Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-277,833
| Closed | -$308K | – | 3049 |
|
|
2020
Q1 | $308K | Buy |
277,833
+158,705
| +133% | +$176K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $626K | Buy |
119,128
+61,019
| +105% | +$321K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $331K | Buy |
58,109
+25,542
| +78% | +$145K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $201K | Buy |
32,567
+3,631
| +13% | +$22.4K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $200K | Buy |
28,936
+2,850
| +11% | +$19.7K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $143K | Sell |
26,086
-326
| -1% | -$1.79K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $210K | Buy |
26,412
+282
| +1% | +$2.24K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $220K | Buy |
26,130
+203
| +0.8% | +$1.71K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $183K | Buy |
25,927
+668
| +3% | +$4.72K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $216K | Sell |
25,259
-328
| -1% | -$2.81K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $228K | Buy |
25,587
+1,161
| +5% | +$10.3K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $225K | Buy |
24,426
+406
| +2% | +$3.74K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $253K | Sell |
24,020
-2,731
| -10% | -$28.8K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $269K | Buy |
26,751
+1,606
| +6% | +$16.1K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $244K | Buy |
25,145
+926
| +4% | +$8.99K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $225K | Buy |
24,219
+7,234
| +43% | +$67.2K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $115K | Buy |
16,985
+174
| +1% | +$1.18K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $117K | Buy |
16,811
+2,251
| +15% | +$15.7K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $144K | Buy |
14,560
+3,277
| +29% | +$32.4K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $164K | Sell |
11,283
-1,980
| -15% | -$28.8K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $216K | Buy |
+13,263
| New | +$216K | ﹤0.01% | 1864 |
|