UBS Group’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 |
-120,725
| Closed | -$134K | – | 7619 |
|
|
2020
Q1 | $134K | Sell |
120,725
-19,499
| -14% | -$21.6K | ﹤0.01% | 4190 |
|
|
2019
Q4 | $737K | Sell |
140,224
-75,547
| -35% | -$397K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $1.23M | Sell |
215,771
-13,823
| -6% | -$78.8K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $1.42M | Sell |
229,594
-25,950
| -10% | -$161K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $1.77M | Sell |
255,544
-8,991
| -3% | -$62.2K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $1.45M | Sell |
264,535
-73,394
| -22% | -$403K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $2.69M | Buy |
337,929
+29,180
| +9% | +$232K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $2.6M | Sell |
308,749
-45,904
| -13% | -$387K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $2.51M | Buy |
354,653
+5,484
| +2% | +$38.8K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $2.99M | Sell |
349,169
-762
| -0.2% | -$6.52K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $3.11M | Sell |
349,931
-17,622
| -5% | -$157K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $3.39M | Sell |
367,553
-17,286
| -4% | -$160K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $4.06M | Sell |
384,839
-55,950
| -13% | -$590K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $4.43M | Sell |
440,789
-10,270
| -2% | -$103K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $4.37M | Buy |
451,059
+52,247
| +13% | +$506K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $3.7M | Buy |
398,812
+25,695
| +7% | +$239K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $2.53M | Sell |
373,117
-54,222
| -13% | -$368K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $2.98M | Sell |
427,339
-52,822
| -11% | -$368K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $4.75M | Buy |
480,161
+73,744
| +18% | +$730K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $5.91M | Sell |
406,417
-34,049
| -8% | -$495K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $7.18M | Sell |
440,466
-154,790
| -26% | -$2.52M | 0.01% | 1367 |
|
|
2014
Q4 | $9.08M | Buy |
+595,256
| New | +$9.08M | 0.01% | 1208 |
|