Royal Bank of Canada’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 |
-4,550
| Closed | -$5K | – | 6569 |
|
|
2020
Q1 | $5K | Hold |
4,550
| – | – | ﹤0.01% | 5574 |
|
|
2019
Q4 | $24K | Sell |
4,550
-1,350
| -23% | -$7.12K | ﹤0.01% | 5195 |
|
|
2019
Q3 | $34K | Buy |
5,900
+45
| +0.8% | +$259 | ﹤0.01% | 4682 |
|
|
2019
Q2 | $36K | Buy |
5,855
+36
| +0.6% | +$221 | ﹤0.01% | 4737 |
|
|
2019
Q1 | $40K | Buy |
5,819
+335
| +6% | +$2.3K | ﹤0.01% | 4609 |
|
|
2018
Q4 | $30K | Sell |
5,484
-8,246
| -60% | -$45.1K | ﹤0.01% | 4691 |
|
|
2018
Q3 | $110K | Buy |
13,730
+3,365
| +32% | +$27K | ﹤0.01% | 4218 |
|
|
2018
Q2 | $87K | Buy |
10,365
+1,666
| +19% | +$14K | ﹤0.01% | 4304 |
|
|
2018
Q1 | $61K | Sell |
8,699
-5,716
| -40% | -$40.1K | ﹤0.01% | 4367 |
|
|
2017
Q4 | $123K | Sell |
14,415
-1,368
| -9% | -$11.7K | ﹤0.01% | 3979 |
|
|
2017
Q3 | $140K | Sell |
15,783
-1,941
| -11% | -$17.2K | ﹤0.01% | 4072 |
|
|
2017
Q2 | $164K | Buy |
17,724
+1,180
| +7% | +$10.9K | ﹤0.01% | 3785 |
|
|
2017
Q1 | $175K | Sell |
16,544
-1,029
| -6% | -$10.9K | ﹤0.01% | 3803 |
|
|
2016
Q4 | $177K | Buy |
17,573
+1,844
| +12% | +$18.6K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $152K | Sell |
15,729
-100,019
| -86% | -$967K | ﹤0.01% | 3878 |
|
|
2016
Q2 | $1.08M | Buy |
115,748
+78,196
| +208% | +$726K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $255K | Sell |
37,552
-8,415
| -18% | -$57.1K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $320K | Buy |
45,967
+29,410
| +178% | +$205K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $164K | Sell |
16,557
-5,107
| -24% | -$50.6K | ﹤0.01% | 3897 |
|
|
2015
Q2 | $315K | Sell |
21,664
-46,237
| -68% | -$672K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $1.11M | Buy |
67,901
+45,311
| +201% | +$739K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $345K | Buy |
22,590
+8,056
| +55% | +$123K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $279K | Buy |
14,534
+12,999
| +847% | +$250K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $30K | Buy |
+1,535
| New | +$30K | ﹤0.01% | 4569 |
|