Bank of America’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,839
| Closed | -$17K | – | 6612 |
|
|
2020
Q1 | $17K | Buy |
15,839
+2,850
| +22% | +$3.06K | ﹤0.01% | 5621 |
|
|
2019
Q4 | $68K | Buy |
12,989
+4,000
| +44% | +$20.9K | ﹤0.01% | 5338 |
|
|
2019
Q3 | $51K | Buy |
8,989
+3,696
| +70% | +$21K | ﹤0.01% | 5493 |
|
|
2019
Q2 | $33K | Hold |
5,293
| – | – | ﹤0.01% | 5665 |
|
|
2019
Q1 | $37K | Sell |
5,293
-18,766
| -78% | -$131K | ﹤0.01% | 5548 |
|
|
2018
Q4 | $132K | Sell |
24,059
-18,970
| -44% | -$104K | ﹤0.01% | 5036 |
|
|
2018
Q3 | $343K | Buy |
43,029
+29,592
| +220% | +$236K | ﹤0.01% | 4508 |
|
|
2018
Q2 | $113K | Sell |
13,437
-4,850
| -27% | -$40.8K | ﹤0.01% | 5022 |
|
|
2018
Q1 | $130K | Buy |
18,287
+2,000
| +12% | +$14.2K | ﹤0.01% | 4881 |
|
|
2017
Q4 | $139K | Sell |
16,287
-2,854
| -15% | -$24.4K | ﹤0.01% | 4813 |
|
|
2017
Q3 | $170K | Buy |
19,141
+4,931
| +35% | +$43.8K | ﹤0.01% | 4690 |
|
|
2017
Q2 | $131K | Sell |
14,210
-8,101
| -36% | -$74.7K | ﹤0.01% | 4767 |
|
|
2017
Q1 | $235K | Sell |
22,311
-9,448
| -30% | -$99.5K | ﹤0.01% | 4536 |
|
|
2016
Q4 | $319K | Sell |
31,759
-8,222
| -21% | -$82.6K | ﹤0.01% | 4360 |
|
|
2016
Q3 | $387K | Sell |
39,981
-32,024
| -44% | -$310K | ﹤0.01% | 4096 |
|
|
2016
Q2 | $669K | Sell |
72,005
-27,470
| -28% | -$255K | ﹤0.01% | 3769 |
|
|
2016
Q1 | $674K | Sell |
99,475
-27,883
| -22% | -$189K | ﹤0.01% | 3698 |
|
|
2015
Q4 | $888K | Sell |
127,358
-199,653
| -61% | -$1.39M | ﹤0.01% | 3607 |
|
|
2015
Q3 | $3.24M | Sell |
327,011
-14,080
| -4% | -$139K | ﹤0.01% | 2688 |
|
|
2015
Q2 | $4.96M | Buy |
341,091
+19,802
| +6% | +$288K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $5.24M | Buy |
321,289
+214,619
| +201% | +$3.5M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $1.63M | Buy |
106,670
+94,070
| +747% | +$1.43M | ﹤0.01% | 2762 |
|
|
2014
Q3 | $242K | Buy |
12,600
+12,350
| +4,940% | +$237K | ﹤0.01% | 3950 |
|
|
2014
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 5745 |
|