JMLP

Apriem Advisors’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
2019 Q4	–	Sell	-50,514	Closed	-$288K	–	145
2019 Q3	$288K	Hold	50,514	–	–	0.06%	100
2019 Q2	$313K	Buy	+50,514	New	+$313K	0.1%	103
2019 Q1	–	Sell	-55,339	Closed	-$304K	–	143
2018 Q4	$304K	Sell	55,339 -175	-0.3%	-$961	0.11%	93
2018 Q3	$442K	Hold	55,514	–	–	0.1%	88
2018 Q2	$468K	Buy	+55,514	New	+$468K	0.11%	79
2017 Q4	–	Sell	-10,075	Closed	-$90K	–	147
2017 Q3	$90K	Hold	10,075	–	–	0.02%	135
2017 Q2	$93K	Hold	10,075	–	–	0.02%	132
2017 Q1	$106K	Hold	10,075	–	–	0.03%	168
2016 Q4	$101K	Hold	10,075	–	–	0.03%	166
2016 Q3	$98K	Hold	10,075	–	–	0.03%	169
2016 Q2	$94K	Sell	10,075 -75	-0.7%	-$700	0.03%	168
2016 Q1	$69K	Hold	10,150	–	–	0.03%	172
2015 Q4	$71K	Buy	+10,150	New	+$71K	0.03%	172