Ameriprise
JMLP

Ameriprise’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,739
Closed -$108K 3774
2017
Q2
$108K Sell
11,739
-1,000
-8% -$9.2K ﹤0.01% 3635
2017
Q1
$134K Sell
12,739
-10,300
-45% -$108K ﹤0.01% 3514
2016
Q4
$232K Sell
23,039
-4,009
-15% -$40.4K ﹤0.01% 3595
2016
Q3
$262K Sell
27,048
-13,682
-34% -$133K ﹤0.01% 3450
2016
Q2
$378K Buy
40,730
+3,330
+9% +$30.9K ﹤0.01% 3270
2016
Q1
$254K Buy
+37,400
New +$254K ﹤0.01% 3425