JMLP
Invesco’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 |
-91,198
| Closed | -$101K | – | 3702 |
|
|
2020
Q1 | $101K | Sell |
91,198
-25,824
| -22% | -$28.6K | ﹤0.01% | 3525 |
|
|
2019
Q4 | $616K | Sell |
117,022
-42,018
| -26% | -$221K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $907K | Sell |
159,040
-9,398
| -6% | -$53.6K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $1.04M | Sell |
168,438
-3,921
| -2% | -$24.3K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $1.19M | Sell |
172,359
-129,908
| -43% | -$899K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $1.66M | Sell |
302,267
-41,160
| -12% | -$226K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $2.73M | Sell |
343,427
-13,014
| -4% | -$104K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $3.01M | Buy |
356,441
+18,221
| +5% | +$154K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $2.39M | Buy |
338,220
+3,388
| +1% | +$24K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $2.87M | Sell |
334,832
-17,808
| -5% | -$152K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $3.14M | Sell |
352,640
-21,011
| -6% | -$187K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $3.45M | Buy |
373,651
+20,663
| +6% | +$191K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $3.72M | Buy |
352,988
+125,385
| +55% | +$1.32M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $2.29M | Buy |
227,603
+99,393
| +78% | +$999K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $1.24M | Buy |
128,210
+80,603
| +169% | +$781K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $442K | Sell |
47,607
-2,649
| -5% | -$24.6K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $341K | Buy |
50,256
+9,253
| +23% | +$62.8K | ﹤0.01% | 3403 |
|
|
2015
Q4 | $286K | Buy |
41,003
+12,908
| +46% | +$90K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $278K | Buy |
28,095
+11,825
| +73% | +$117K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $236K | Buy |
+16,270
| New | +$236K | ﹤0.01% | 3666 |
|