Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14K | Sell |
1,750
-650
| -27% | -$5.2K | 0.03% | 410 |
|
|
2018
Q2 | $20K | Hold |
2,400
| – | – | 0.05% | 316 |
|
|
2018
Q1 | $17K | Hold |
2,400
| – | – | 0.04% | 325 |
|
|
2017
Q4 | $21K | Hold |
2,400
| – | – | 0.05% | 321 |
|
|
2017
Q3 | $21K | Hold |
2,400
| – | – | 0.04% | 475 |
|
|
2017
Q2 | $22K | Hold |
2,400
| – | – | 0.04% | 435 |
|
|
2017
Q1 | $25K | Hold |
2,400
| – | – | 0.04% | 423 |
|
|
2016
Q4 | $24K | Hold |
2,400
| – | – | 0.04% | 443 |
|
|
2016
Q3 | $23K | Hold |
2,400
| – | – | 0.04% | 430 |
|
|
2016
Q2 | $22K | Hold |
2,400
| – | – | 0.04% | 440 |
|
|
2016
Q1 | $16K | Buy |
2,400
+500
| +26% | +$3.33K | 0.02% | 528 |
|
|
2015
Q4 | $13K | Hold |
1,900
| – | – | 0.02% | 602 |
|
|
2015
Q3 | $19K | Buy |
1,900
+500
| +36% | +$5K | 0.03% | 490 |
|
|
2015
Q2 | $20K | Hold |
1,400
| – | – | 0.02% | 546 |
|
|
2015
Q1 | $23K | Sell |
1,400
-350
| -20% | -$5.75K | 0.03% | 499 |
|
|
2014
Q4 | $27K | Hold |
1,750
| – | – | 0.03% | 440 |
|
|
2014
Q3 | $34K | Buy |
1,750
+250
| +17% | +$4.86K | 0.04% | 352 |
|
|
2014
Q2 | $30K | Buy |
+1,500
| New | +$30K | 0.04% | 325 |
|