Curi RMB Capital’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-45,600
Closed -$51K 727
2020
Q1
$51K Sell
45,600
-10,910
-19% -$41.9K ﹤0.01% 635
2019
Q4
$297K Sell
56,510
-42,515
-43% -$216K 0.01% 555
2019
Q3
$564K Sell
99,025
-50,578
-34% -$297K 0.01% 469
2019
Q2
$926K Buy
149,603
+40,498
+37% +$263K 0.02% 433
2019
Q1
$755K Sell
109,105
-5,815
-5% -$37.7K 0.02% 497
2018
Q4
$631K Sell
114,920
-51,535
-31% -$346K 0.02% 585
2018
Q3
$1.32M Buy
166,455
+4,260
+3% +$34K 0.03% 457
2018
Q2
$1.37M Sell
162,195
-4,395
-3% -$34.3K 0.03% 440
2018
Q1
$1.18M Sell
166,590
-5,575
-3% -$47K 0.03% 479
2017
Q4
$1.47M Buy
+172,165
New +$1.45M 0.04% 426

Curi RMB Capital's JMLP Position: Q2 2020 in Review

Curi RMB Capital sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q2 2020, closing a stake of 45,600 shares — an estimated $51K sold.

Curi RMB Capital first reported a position in JMLP in Q4 2017 and held it in 10 quarters. The position peaked at $1.47M in Q4 2017. 0 funds tracked by Wall St. Rank hold JMLP as of Q2 2020.

  • Curi RMB Capital reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 45,600 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q2 2020, an estimated $51K.
  • Curi RMB Capital first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2017 and held it in 10 quarters.
  • Curi RMB Capital's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $1.47M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.