PNC Financial Services Group’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
Q1 | – | Sell |
-7,750
| Closed | -$43K | – | 4202 |
|
|
2018
Q4 | $43K | Hold |
7,750
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q3 | $62K | Hold |
7,750
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q2 | $65K | Hold |
7,750
| – | – | ﹤0.01% | 2828 |
|
|
2018
Q1 | $55K | Hold |
7,750
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q4 | $66K | Buy |
+7,750
| New | +$66K | ﹤0.01% | 2794 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$80K | – | 4633 |
|
|
2015
Q3 | $80K | Hold |
8,000
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q2 | $116K | Sell |
8,000
-1,500
| -16% | -$21.8K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $154K | Buy |
9,500
+1,500
| +19% | +$24.3K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $122K | Hold |
8,000
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q3 | $154K | Buy |
+8,000
| New | +$154K | ﹤0.01% | 2149 |
|