Invesco’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 |
-91,198
| Closed | -$101K | – | 3746 |
|
|
2020
Q1 | $101K | Sell |
91,198
-25,824
| -22% | -$99.3K | ﹤0.01% | 3567 |
|
|
2019
Q4 | $616K | Sell |
117,022
-42,018
| -26% | -$214K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $907K | Sell |
159,040
-9,398
| -6% | -$55.1K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $1.04M | Sell |
168,438
-3,921
| -2% | -$25.5K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $1.19M | Sell |
172,359
-129,908
| -43% | -$842K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $1.66M | Sell |
302,267
-41,160
| -12% | -$277K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $2.73M | Sell |
343,427
-13,014
| -4% | -$104K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $3M | Buy |
356,441
+18,221
| +5% | +$142K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $2.39M | Buy |
338,220
+3,388
| +1% | +$28.6K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $2.87M | Sell |
334,832
-17,808
| -5% | -$150K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $3.14M | Sell |
352,640
-21,011
| -6% | -$183K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $3.45M | Buy |
373,651
+20,663
| +6% | +$203K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $3.72M | Buy |
352,988
+125,385
| +55% | +$1.29M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $2.29M | Buy |
227,603
+99,393
| +78% | +$943K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $1.24M | Buy |
128,210
+80,603
| +169% | +$748K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $442K | Sell |
47,607
-2,649
| -5% | -$22.7K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $341K | Buy |
50,256
+9,253
| +23% | +$52.3K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $286K | Buy |
41,003
+12,908
| +46% | +$115K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $278K | Buy |
28,095
+11,825
| +73% | +$145K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $236K | Buy |
+16,270
| New | +$256K | ﹤0.01% | 3666 |
|
Invesco's JMLP Position: Q2 2020 in Review
Invesco sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q2 2020, closing a stake of 91,198 shares — an estimated $101K sold.
Invesco first reported a position in JMLP in Q2 2015 and held it in 20 quarters. The position peaked at $3.72M in Q1 2017. 0 funds tracked by Wall St. Rank hold JMLP as of Q2 2020.
- Invesco reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
- Invesco sold 91,198 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q2 2020, an estimated $101K.
- Invesco first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2015 and held it in 20 quarters.
- Invesco's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $3.72M in Q1 2017.
- 0 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.