Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,414
| Closed | -$195K | – | 3981 |
|
|
2016
Q4 | $195K | Buy |
19,414
+8,236
| +74% | +$82.7K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $108K | Buy |
+11,178
| New | +$108K | ﹤0.01% | 2595 |
|
|
2015
Q3 | – | Sell |
-13,873
| Closed | -$202K | – | 3461 |
|
|
2015
Q2 | $202K | Sell |
13,873
-1,178
| -8% | -$17.2K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $245K | Sell |
15,051
-21,185
| -58% | -$345K | 0.01% | 1698 |
|
|
2014
Q4 | $553K | Buy |
+36,236
| New | +$553K | 0.01% | 1006 |
|