TJHA
JMLP

Thomas J. Herzfeld Advisors’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-20,729
Closed -$128K 285
2019
Q2
$128K Buy
20,729
+280
+1% +$1.73K 0.05% 127
2019
Q1
$142K Buy
+20,449
New +$142K 0.05% 139
2015
Q1
Sell
-16,501
Closed -$252K 318
2014
Q4
$252K Buy
+16,501
New +$252K 0.13% 119