Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,652
| Closed | -$88K | – | 6886 |
|
|
2020
Q1 | $88K | Buy |
79,652
+3,024
| +4% | +$3.34K | ﹤0.01% | 5237 |
|
|
2019
Q4 | $403K | Buy |
76,628
+9,166
| +14% | +$48.2K | ﹤0.01% | 5053 |
|
|
2019
Q3 | $384K | Buy |
67,462
+27,170
| +67% | +$155K | ﹤0.01% | 4812 |
|
|
2019
Q2 | $249K | Sell |
40,292
-16,412
| -29% | -$101K | ﹤0.01% | 4935 |
|
|
2019
Q1 | $392K | Sell |
56,704
-3,072
| -5% | -$21.2K | ﹤0.01% | 4703 |
|
|
2018
Q4 | $328K | Buy |
59,776
+23,387
| +64% | +$128K | ﹤0.01% | 5053 |
|
|
2018
Q3 | $290K | Sell |
36,389
-293
| -0.8% | -$2.34K | ﹤0.01% | 5282 |
|
|
2018
Q2 | $310K | Buy |
36,682
+7,487
| +26% | +$63.3K | ﹤0.01% | 5361 |
|
|
2018
Q1 | $206K | Buy |
29,195
+600
| +2% | +$4.23K | ﹤0.01% | 5455 |
|
|
2017
Q4 | $245K | Sell |
28,595
-1,970
| -6% | -$16.9K | ﹤0.01% | 5338 |
|
|
2017
Q3 | $272K | Buy |
30,565
+3,216
| +12% | +$28.6K | ﹤0.01% | 5207 |
|
|
2017
Q2 | $252K | Buy |
27,349
+3,777
| +16% | +$34.8K | ﹤0.01% | 5211 |
|
|
2017
Q1 | $249K | Sell |
23,572
-26,931
| -53% | -$284K | ﹤0.01% | 5211 |
|
|
2016
Q4 | $508K | Buy |
50,503
+27,317
| +118% | +$275K | ﹤0.01% | 4923 |
|
|
2016
Q3 | $225K | Buy |
23,186
+1,836
| +9% | +$17.8K | ﹤0.01% | 4960 |
|
|
2016
Q2 | $199K | Buy |
21,350
+1,499
| +8% | +$14K | ﹤0.01% | 4941 |
|
|
2016
Q1 | $134K | Sell |
19,851
-7,553
| -28% | -$51K | ﹤0.01% | 5182 |
|
|
2015
Q4 | $191K | Sell |
27,404
-973
| -3% | -$6.78K | ﹤0.01% | 5110 |
|
|
2015
Q3 | $281K | Buy |
28,377
+854
| +3% | +$8.46K | ﹤0.01% | 4922 |
|
|
2015
Q2 | $400K | Sell |
27,523
-63,891
| -70% | -$929K | ﹤0.01% | 4866 |
|
|
2015
Q1 | $1.49M | Sell |
91,414
-93,144
| -50% | -$1.52M | ﹤0.01% | 3828 |
|
|
2014
Q4 | $2.82M | Buy |
184,558
+166,848
| +942% | +$2.54M | ﹤0.01% | 3256 |
|
|
2014
Q3 | $341K | Buy |
17,710
+16,610
| +1,510% | +$320K | ﹤0.01% | 4829 |
|
|
2014
Q2 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 6007 |
|