Flagship Harbor Advisors’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 |
-257,894
| Closed | -$286K | – | 2231 |
|
|
2020
Q1 | $286K | Sell |
257,894
-2,333
| -0.9% | -$8.97K | 0.06% | 307 |
|
|
2019
Q4 | $1.37M | Sell |
260,227
-47,982
| -16% | -$244K | 0.24% | 98 |
|
|
2019
Q3 | $1.76M | Buy |
308,209
+11,550
| +4% | +$67.8K | 0.34% | 66 |
|
|
2019
Q2 | $1.84M | Buy |
296,659
+2,054
| +0.7% | +$13.3K | 0.38% | 61 |
|
|
2019
Q1 | $2.04M | Buy |
294,605
+16,539
| +6% | +$107K | 0.42% | 58 |
|
|
2018
Q4 | $1.53M | Buy |
278,066
+57,953
| +26% | +$389K | 0.37% | 67 |
|
|
2018
Q3 | $1.8M | Buy |
220,113
+5,325
| +2% | +$42.5K | 0.33% | 70 |
|
|
2018
Q2 | $1.81M | Buy |
214,788
+62,856
| +41% | +$490K | 0.36% | 63 |
|
|
2018
Q1 | $1.06M | Buy |
151,932
+44,542
| +41% | +$375K | 0.32% | 90 |
|
|
2017
Q4 | $993K | Buy |
107,390
+59,940
| +126% | +$506K | 0.29% | 95 |
|
|
2017
Q3 | $439K | Buy |
47,450
+12,080
| +34% | +$105K | 0.14% | 177 |
|
|
2017
Q2 | $324K | Buy |
35,370
+5,594
| +19% | +$54.9K | 0.11% | 211 |
|
|
2017
Q1 | $322K | Buy |
29,776
+40
| +0.1% | +$413 | 0.12% | 207 |
|
|
2016
Q4 | $301K | Buy |
+29,736
| New | +$282K | 0.13% | 198 |
|
Flagship Harbor Advisors's JMLP Position: Q2 2020 in Review
Flagship Harbor Advisors sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q2 2020, closing a stake of 257,894 shares — an estimated $286K sold.
Flagship Harbor Advisors first reported a position in JMLP in Q4 2016 and held it in 14 quarters. The position peaked at $2.04M in Q1 2019. 0 funds tracked by Wall St. Rank hold JMLP as of Q2 2020.
- Flagship Harbor Advisors reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
- Flagship Harbor Advisors sold 257,894 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q2 2020, an estimated $286K.
- Flagship Harbor Advisors first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2016 and held it in 14 quarters.
- Flagship Harbor Advisors's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $2.04M in Q1 2019.
- 0 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q2 2020.
Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.