UBS Group’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,725
| Closed | -$134K | – | 8720 |
|
|
2020
Q1 | $134K | Sell |
120,725
-19,499
| -14% | -$75K | ﹤0.01% | 5037 |
|
|
2019
Q4 | $737K | Sell |
140,224
-75,547
| -35% | -$384K | ﹤0.01% | 4493 |
|
|
2019
Q3 | $1.23M | Sell |
215,771
-13,823
| -6% | -$81.1K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $1.42M | Sell |
229,594
-25,950
| -10% | -$168K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $1.77M | Sell |
255,544
-8,991
| -3% | -$58.2K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $1.45M | Sell |
264,535
-73,394
| -22% | -$493K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $2.69M | Buy |
337,929
+29,180
| +9% | +$233K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $2.6M | Sell |
308,749
-45,904
| -13% | -$358K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $2.51M | Buy |
354,653
+5,484
| +2% | +$46.2K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $2.99M | Sell |
349,169
-762
| -0.2% | -$6.43K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $3.11M | Sell |
349,931
-17,622
| -5% | -$154K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $3.39M | Sell |
367,553
-17,286
| -4% | -$170K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $4.06M | Sell |
384,839
-55,950
| -13% | -$577K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $4.43M | Sell |
440,789
-10,270
| -2% | -$97.5K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $4.37M | Buy |
451,059
+52,247
| +13% | +$485K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $3.7M | Buy |
398,812
+25,695
| +7% | +$220K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $2.53M | Sell |
373,117
-54,222
| -13% | -$307K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $2.98M | Sell |
427,339
-52,822
| -11% | -$472K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $4.75M | Buy |
480,161
+73,744
| +18% | +$906K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $5.91M | Sell |
406,417
-34,049
| -8% | -$536K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $7.18M | Sell |
440,466
-154,790
| -26% | -$2.46M | 0.01% | 1742 |
|
|
2014
Q4 | $9.08M | Buy |
+595,256
| New | +$9.97M | 0.01% | 1583 |
|
UBS Group's JMLP Position: Q2 2020 in Review
UBS Group sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q2 2020, closing a stake of 120,725 shares — an estimated $134K sold.
UBS Group first reported a position in JMLP in Q4 2014 and held it in 22 quarters. The position peaked at $9.08M in Q4 2014. 0 funds tracked by Wall St. Rank hold JMLP as of Q2 2020.
- UBS Group reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 120,725 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q2 2020, an estimated $134K.
- UBS Group first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2014 and held it in 22 quarters.
- UBS Group's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $9.08M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.