Sit Investment 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
Q1 | – | Sell |
-88,485
| Closed | -$465K | – | 571 |
|
|
2019
Q4 | $465K | Buy |
88,485
+20,500
| +30% | +$108K | 0.01% | 392 |
|
|
2019
Q3 | $388K | Buy |
67,985
+37,400
| +122% | +$213K | 0.01% | 399 |
|
|
2019
Q2 | $189K | Buy |
30,585
+10,585
| +53% | +$65.4K | 0.01% | 461 |
|
|
2019
Q1 | $138K | Buy |
20,000
+15,640
| +359% | +$108K | ﹤0.01% | 484 |
|
|
2018
Q4 | $24K | Buy |
+4,360
| New | +$24K | ﹤0.01% | 526 |
|