Guggenheim Capital’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,895
| Closed | -$464K | – | 2187 |
|
|
2019
Q2 | $464K | Sell |
74,895
-6,600
| -8% | -$40.9K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $564K | Buy |
81,495
+1,702
| +2% | +$11.8K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $438K | Sell |
79,793
-72,295
| -48% | -$397K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.21M | Sell |
152,088
-5,575
| -4% | -$44.4K | 0.01% | 1513 |
|
|
2018
Q2 | $1.28M | Sell |
157,663
-61,871
| -28% | -$501K | 0.01% | 1494 |
|
|
2018
Q1 | $1.55M | Buy |
+219,534
| New | +$1.55M | ﹤0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-160,563
| Closed | -$1.43M | – | 2859 |
|
|
2017
Q3 | $1.43M | Buy |
160,563
+76,087
| +90% | +$680K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $781K | Buy |
84,476
+49,635
| +142% | +$459K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $365K | Sell |
34,841
-11,752
| -25% | -$123K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $468K | Sell |
46,593
-7,361
| -14% | -$73.9K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $523K | Sell |
53,954
-18,769
| -26% | -$182K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $676K | Sell |
72,723
-4,436
| -6% | -$41.2K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $523K | Sell |
77,159
-8,576
| -10% | -$58.1K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $597K | Sell |
85,735
-9,572
| -10% | -$66.7K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $944K | Buy |
95,307
+5,932
| +7% | +$58.8K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $1.3M | Buy |
89,375
+50,571
| +130% | +$735K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $633K | Buy |
+38,804
| New | +$633K | ﹤0.01% | 2438 |
|