Doliver Advisors’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
Q1 | – | Sell |
-13,797
| Closed | -$73K | – | 191 |
|
|
2019
Q4 | $73K | Buy |
+13,797
| New | +$73K | 0.03% | 147 |
|
|
2019
Q3 | – | Sell |
-14,293
| Closed | -$88K | – | 180 |
|
|
2019
Q2 | $88K | Buy |
+14,293
| New | +$88K | 0.03% | 137 |
|
|
2019
Q1 | – | Sell |
-29,193
| Closed | -$160K | – | 174 |
|
|
2018
Q4 | $160K | Sell |
29,193
-20,039
| -41% | -$110K | 0.08% | 119 |
|
|
2018
Q3 | $392K | Buy |
49,232
+29,330
| +147% | +$234K | 0.16% | 76 |
|
|
2018
Q2 | $168K | Buy |
+19,902
| New | +$168K | 0.07% | 249 |
|
|
2018
Q1 | – | Sell |
-25,310
| Closed | -$217K | – | 392 |
|
|
2017
Q4 | $217K | Sell |
25,310
-26,984
| -52% | -$231K | 0.09% | 216 |
|
|
2017
Q3 | $465K | Sell |
52,294
-3,865
| -7% | -$34.4K | 0.21% | 113 |
|
|
2017
Q2 | $518K | Sell |
56,159
-5,296
| -9% | -$48.8K | 0.25% | 90 |
|
|
2017
Q1 | $648K | Buy |
61,455
+49,460
| +412% | +$522K | 0.51% | 61 |
|
|
2016
Q4 | $121K | Buy |
+11,995
| New | +$121K | 0.1% | 205 |
|
|
2016
Q2 | – | Sell |
-13,056
| Closed | -$89K | – | 226 |
|
|
2016
Q1 | $89K | Sell |
13,056
-261,236
| -95% | -$1.78M | 0.08% | 156 |
|
|
2015
Q4 | $1.91M | Buy |
+274,292
| New | +$1.91M | 1.51% | 23 |
|