Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,105
| Closed | -$18K | – | 5090 |
|
|
2017
Q4 | $18K | Hold |
2,105
| – | – | ﹤0.01% | 4298 |
|
|
2017
Q3 | $19K | Hold |
2,105
| – | – | ﹤0.01% | 4031 |
|
|
2017
Q2 | $19K | Hold |
2,105
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q1 | $22K | Sell |
2,105
-27,133
| -93% | -$284K | ﹤0.01% | 4044 |
|
|
2016
Q4 | $294K | Buy |
29,238
+14,909
| +104% | +$150K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $139K | Buy |
14,329
+1,724
| +14% | +$16.7K | ﹤0.01% | 3220 |
|
|
2016
Q2 | $117K | Buy |
12,605
+500
| +4% | +$4.64K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $82K | Sell |
12,105
-13,974
| -54% | -$94.7K | ﹤0.01% | 4044 |
|
|
2015
Q4 | $181K | Buy |
26,079
+1,074
| +4% | +$7.45K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $248K | Buy |
25,005
+7,622
| +44% | +$75.6K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $253K | Hold |
17,383
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q1 | $283K | Sell |
17,383
-262
| -1% | -$4.27K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $269K | Buy |
17,645
+5,375
| +44% | +$81.9K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $236K | Buy |
12,270
+2,270
| +23% | +$43.7K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $198K | Buy |
+10,000
| New | +$198K | ﹤0.01% | 2593 |
|