Ladenburg Thalmann Financial Services’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
Q4 | $162K | Sell |
30,740
-950
| -3% | -$5.01K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $181K | Buy |
31,690
+4,500
| +17% | +$25.7K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $168K | Buy |
27,190
+1,800
| +7% | +$11.1K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $175K | Buy |
25,390
+800
| +3% | +$5.51K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $135K | Buy |
24,590
+1,634
| +7% | +$8.97K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $183K | Buy |
22,956
+615
| +3% | +$4.9K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $158K | Hold |
22,341
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q1 | $158K | Sell |
22,341
-8,989
| -29% | -$63.6K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $268K | Sell |
31,330
-21,363
| -41% | -$183K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $469K | Buy |
52,693
+3,070
| +6% | +$27.3K | 0.01% | 1518 |
|
|
2017
Q2 | $458K | Buy |
49,623
+13,523
| +37% | +$125K | 0.01% | 1439 |
|
|
2017
Q1 | $381K | Hold |
36,100
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q4 | $363K | Hold |
36,100
| – | – | 0.01% | 1448 |
|
|
2016
Q3 | $350K | Hold |
36,100
| – | – | 0.01% | 1387 |
|
|
2016
Q2 | $335K | Hold |
36,100
| – | – | 0.01% | 1359 |
|
|
2016
Q1 | $245K | Hold |
36,100
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q4 | $252K | Hold |
36,100
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $357K | Sell |
36,100
-1,000
| -3% | -$9.89K | 0.01% | 1145 |
|
|
2015
Q2 | $539K | Hold |
37,100
| – | – | 0.01% | 1021 |
|
|
2015
Q1 | $605K | Buy |
37,100
+3,200
| +9% | +$52.2K | 0.01% | 934 |
|
|
2014
Q4 | $517K | Buy |
33,900
+8,900
| +36% | +$136K | 0.01% | 903 |
|
|
2014
Q3 | $481K | Hold |
25,000
| – | – | 0.01% | 804 |
|
|
2014
Q2 | $496K | Buy |
+25,000
| New | +$496K | 0.01% | 786 |
|