NICOLET ADVISORY SERVICES, LLC – JPMorgan Alerian MLP Index ETN Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$11.15M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -29.09K shares | 202K | $20.06 | 542.31K |
| Q2 2022 | share | Decrease | -0.80% | -4.59K shares | -1.23M | $18.96 | 571.40K |
| Q1 2022 | share | Increase | +0.65% | 3.69K shares | 1.98M | $20.91 | 575.99K |
| Q4 2021 | share | Increase | +2.25% | 12.58K shares | 18K | $17.53 | 572.29K |
| Q3 2021 | share | Increase | +21.61% | 99.45K shares | 1.13M | $17.83 | 559.71K |
| Q2 2021 | share | Decrease | -8.04% | -40.25K shares | 740K | $18.94 | 460.25K |
| Q1 2021 | share | Decrease | -5.94% | -31.60K shares | 913K | $15.71 | 500.51K |
| Q4 2020 | share | Increase | +4.25% | 21.67K shares | 1.88M | $12.9 | 532.12K |
| Q3 2020 | share | Increase | +14.71% | 65.44K shares | -371K | $9.77 | 510.44K |
| Q2 2020 | share | Decrease | -21.55% | -122.25K shares | 752K | $11.62 | 445K |
| Q1 2020 | share | Increase | +222.89% | 391.57K shares | 1.29M | $7.75 | 567.25K |
| Q4 2019 | share | Increase | +148.05% | 104.85K shares | 2.18M | $18.27 | 175.68K |
| Q3 2019 | share | Increase | 0.00% | 70.82K shares | 1.64M | $19.05 | 70.82K |