Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-544
| Closed | -$4K | – | 4646 |
|
|
2018
Q3 | $4K | Buy |
+544
| New | +$4K | ﹤0.01% | 3260 |
|
|
2016
Q4 | – | Sell |
-488
| Closed | -$5K | – | 4693 |
|
|
2016
Q3 | $5K | Buy |
+488
| New | +$5K | ﹤0.01% | 2608 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5274 |
|
|
2016
Q1 | $1K | Sell |
100
-1,748
| -95% | -$17.5K | ﹤0.01% | 3889 |
|
|
2015
Q4 | $13K | Buy |
1,848
+1,417
| +329% | +$9.97K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $4K | Buy |
+431
| New | +$4K | ﹤0.01% | 3029 |
|
|
2015
Q2 | – | Sell |
-2,706
| Closed | -$44K | – | 5345 |
|
|
2015
Q1 | $44K | Sell |
2,706
-8,989
| -77% | -$146K | 0.01% | 1587 |
|
|
2014
Q4 | $178K | Sell |
11,695
-1,005
| -8% | -$15.3K | 0.02% | 362 |
|
|
2014
Q3 | $244K | Sell |
12,700
-1,058
| -8% | -$20.3K | 0.03% | 456 |
|
|
2014
Q2 | $273K | Buy |
+13,758
| New | +$273K | 0.04% | 473 |
|