D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,755
| Closed | -$117K | – | 1195 |
|
|
2018
Q3 | $117K | Sell |
14,755
-1,000
| -6% | -$7.93K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $133K | Buy |
15,755
+500
| +3% | +$4.22K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $108K | Hold |
15,255
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $131K | Buy |
+15,255
| New | +$131K | ﹤0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-5,755
| Closed | -$53K | – | 2203 |
|
|
2017
Q2 | $53K | Buy |
5,755
+1,090
| +23% | +$10K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $49K | Hold |
4,665
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $46K | Buy |
+4,665
| New | +$46K | ﹤0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-5,665
| Closed | -$52K | – | 2517 |
|
|
2016
Q2 | $52K | Hold |
5,665
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q1 | $38K | Hold |
5,665
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q4 | $39K | Hold |
5,665
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $56K | Hold |
5,665
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $82K | Hold |
5,665
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q1 | $92K | Sell |
5,665
-8,000
| -59% | -$130K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $208K | Buy |
13,665
+9,985
| +271% | +$152K | 0.01% | 853 |
|
|
2014
Q3 | $70K | Hold |
3,680
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q2 | $72K | Buy |
+3,680
| New | +$72K | ﹤0.01% | 1286 |
|