Curi RMB Capital’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 |
-45,600
| Closed | -$51K | – | 722 |
|
|
2020
Q1 | $51K | Sell |
45,600
-10,910
| -19% | -$12.2K | ﹤0.01% | 629 |
|
|
2019
Q4 | $297K | Sell |
56,510
-42,515
| -43% | -$223K | 0.01% | 541 |
|
|
2019
Q3 | $564K | Sell |
99,025
-50,578
| -34% | -$288K | 0.01% | 447 |
|
|
2019
Q2 | $926K | Buy |
149,603
+40,498
| +37% | +$251K | 0.02% | 402 |
|
|
2019
Q1 | $755K | Sell |
109,105
-5,815
| -5% | -$40.2K | 0.02% | 466 |
|
|
2018
Q4 | $631K | Sell |
114,920
-51,535
| -31% | -$283K | 0.02% | 554 |
|
|
2018
Q3 | $1.33M | Buy |
166,455
+4,260
| +3% | +$33.9K | 0.03% | 428 |
|
|
2018
Q2 | $1.37M | Sell |
162,195
-4,395
| -3% | -$37K | 0.03% | 414 |
|
|
2018
Q1 | $1.18M | Sell |
166,590
-5,575
| -3% | -$39.4K | 0.03% | 451 |
|
|
2017
Q4 | $1.47M | Buy |
+172,165
| New | +$1.47M | 0.04% | 402 |
|