Raymond James & Associates’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 |
-15,318
| Closed | -$17K | – | 3728 |
|
|
2020
Q1 | $17K | Sell |
15,318
-7,057
| -32% | -$27.1K | ﹤0.01% | 3415 |
|
|
2019
Q4 | $118K | Sell |
22,375
-36,018
| -62% | -$183K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $333K | Sell |
58,393
-1,405
| -2% | -$8.24K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $370K | Buy |
59,798
+672
| +1% | +$4.36K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $409K | Sell |
59,126
-973
| -2% | -$6.3K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $330K | Buy |
60,099
+2,458
| +4% | +$16.5K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $459K | Sell |
57,641
-1,301
| -2% | -$10.4K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $497K | Sell |
58,942
-6,234
| -10% | -$48.6K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $461K | Buy |
65,176
+896
| +1% | +$7.55K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $550K | Buy |
64,280
+7,049
| +12% | +$59.5K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $509K | Buy |
57,231
+1,655
| +3% | +$14.4K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $513K | Sell |
55,576
-4,502
| -7% | -$44.1K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $634K | Sell |
60,078
-48,427
| -45% | -$500K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $1.09M | Buy |
108,505
+52,459
| +94% | +$498K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $543K | Buy |
+56,046
| New | +$520K | ﹤0.01% | 2222 |
|
Raymond James & Associates's JMLP Position: Q2 2020 in Review
Raymond James & Associates sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q2 2020, closing a stake of 15,318 shares — an estimated $17K sold.
Raymond James & Associates first reported a position in JMLP in Q3 2016 and held it in 15 quarters. The position peaked at $1.09M in Q4 2016. 0 funds tracked by Wall St. Rank hold JMLP as of Q2 2020.
- Raymond James & Associates reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
- Raymond James & Associates sold 15,318 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q2 2020, an estimated $17K.
- Raymond James & Associates first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q3 2016 and held it in 15 quarters.
- Raymond James & Associates's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $1.09M in Q4 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q2 2020.
Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.