1832 Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,508
| Closed | -$1.67M | – | 720 |
|
|
2015
Q2 | $1.67M | Hold |
101,508
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $1.86M | Hold |
101,508
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $2.06M | Hold |
101,508
| – | – | 0.01% | 402 |
|
|
2014
Q3 | $2.25M | Buy |
101,508
+1,508
| +2% | +$33.4K | 0.01% | 406 |
|
|
2014
Q2 | $2.22M | Buy |
+100,000
| New | +$2.22M | 0.01% | 414 |
|