FHA
JMLP
Flagship Harbor 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
Q2 | – | Sell |
-257,894
| Closed | -$286K | – | 2213 |
|
|
2020
Q1 | $286K | Sell |
257,894
-2,333
| -0.9% | -$2.59K | 0.06% | 307 |
|
|
2019
Q4 | $1.37M | Sell |
260,227
-47,982
| -16% | -$252K | 0.24% | 98 |
|
|
2019
Q3 | $1.76M | Buy |
308,209
+11,550
| +4% | +$65.8K | 0.34% | 66 |
|
|
2019
Q2 | $1.84M | Buy |
296,659
+2,054
| +0.7% | +$12.7K | 0.38% | 61 |
|
|
2019
Q1 | $2.04M | Buy |
294,605
+16,539
| +6% | +$114K | 0.42% | 58 |
|
|
2018
Q4 | $1.53M | Buy |
278,066
+57,953
| +26% | +$318K | 0.37% | 67 |
|
|
2018
Q3 | $1.8M | Buy |
220,113
+5,325
| +2% | +$43.6K | 0.33% | 70 |
|
|
2018
Q2 | $1.81M | Buy |
214,788
+62,856
| +41% | +$530K | 0.36% | 63 |
|
|
2018
Q1 | $1.06M | Buy |
151,932
+44,542
| +41% | +$311K | 0.32% | 90 |
|
|
2017
Q4 | $993K | Buy |
107,390
+59,940
| +126% | +$554K | 0.29% | 95 |
|
|
2017
Q3 | $439K | Buy |
47,450
+12,080
| +34% | +$112K | 0.14% | 177 |
|
|
2017
Q2 | $324K | Buy |
35,370
+5,594
| +19% | +$51.2K | 0.11% | 211 |
|
|
2017
Q1 | $322K | Buy |
29,776
+40
| +0.1% | +$433 | 0.12% | 207 |
|
|
2016
Q4 | $301K | Buy |
+29,736
| New | +$301K | 0.13% | 198 |
|