Wells Fargo’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 |
-14,161
| Closed | -$15K | – | 6796 |
|
|
2020
Q1 | $15K | Sell |
14,161
-7,551
| -35% | -$8K | ﹤0.01% | 5401 |
|
|
2019
Q4 | $114K | Sell |
21,712
-4,699
| -18% | -$24.7K | ﹤0.01% | 5037 |
|
|
2019
Q3 | $151K | Buy |
26,411
+3,424
| +15% | +$19.6K | ﹤0.01% | 4919 |
|
|
2019
Q2 | $142K | Sell |
22,987
-164
| -0.7% | -$1.01K | ﹤0.01% | 4941 |
|
|
2019
Q1 | $160K | Buy |
23,151
+4,371
| +23% | +$30.2K | ﹤0.01% | 4859 |
|
|
2018
Q4 | $104K | Sell |
18,780
-4,336
| -19% | -$24K | ﹤0.01% | 5028 |
|
|
2018
Q3 | $184K | Buy |
23,116
+3,318
| +17% | +$26.4K | ﹤0.01% | 4864 |
|
|
2018
Q2 | $167K | Sell |
19,798
-3,129
| -14% | -$26.4K | ﹤0.01% | 4936 |
|
|
2018
Q1 | $162K | Buy |
22,927
+1,451
| +7% | +$10.3K | ﹤0.01% | 4881 |
|
|
2017
Q4 | $183K | Sell |
21,476
-32,338
| -60% | -$276K | ﹤0.01% | 4823 |
|
|
2017
Q3 | $479K | Sell |
53,814
-3,000
| -5% | -$26.7K | ﹤0.01% | 4251 |
|
|
2017
Q2 | $524K | Sell |
56,814
-214
| -0.4% | -$1.97K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $601K | Buy |
57,028
+5,482
| +11% | +$57.8K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $518K | Sell |
51,546
-2,982
| -5% | -$30K | ﹤0.01% | 4065 |
|
|
2016
Q3 | $528K | Sell |
54,528
-6,721
| -11% | -$65.1K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $569K | Sell |
61,249
-3,990
| -6% | -$37.1K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $443K | Sell |
65,239
-4,905
| -7% | -$33.3K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $489K | Sell |
70,144
-12,264
| -15% | -$85.5K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $816K | Sell |
82,408
-21,622
| -21% | -$214K | ﹤0.01% | 3542 |
|
|
2015
Q2 | $1.51M | Buy |
104,030
+2,144
| +2% | +$31.1K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $1.66M | Buy |
101,886
+3,280
| +3% | +$53.4K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $1.5M | Buy |
98,606
+31,241
| +46% | +$477K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $1.3M | Buy |
67,365
+16,786
| +33% | +$323K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $1M | Buy |
+50,579
| New | +$1M | ﹤0.01% | 3481 |
|