Raymond James & Associates’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 |
-15,318
| Closed | -$17K | – | 3581 |
|
|
2020
Q1 | $17K | Sell |
15,318
-7,057
| -32% | -$7.83K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $118K | Sell |
22,375
-36,018
| -62% | -$190K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $333K | Sell |
58,393
-1,405
| -2% | -$8.01K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $370K | Buy |
59,798
+672
| +1% | +$4.16K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $409K | Sell |
59,126
-973
| -2% | -$6.73K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $330K | Buy |
60,099
+2,458
| +4% | +$13.5K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $459K | Sell |
57,641
-1,301
| -2% | -$10.4K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $497K | Sell |
58,942
-6,234
| -10% | -$52.6K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $461K | Buy |
65,176
+896
| +1% | +$6.34K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $550K | Buy |
64,280
+7,049
| +12% | +$60.3K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $509K | Buy |
57,231
+1,655
| +3% | +$14.7K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $513K | Sell |
55,576
-4,502
| -7% | -$41.6K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $634K | Sell |
60,078
-48,427
| -45% | -$511K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $1.09M | Buy |
108,505
+52,459
| +94% | +$527K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $543K | Buy |
+56,046
| New | +$543K | ﹤0.01% | 2217 |
|