Advisor Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12K | Sell |
1,600
-1,000
| -38% | -$7.5K | ﹤0.01% | 4254 |
|
|
2019
Q3 | $23K | Buy |
2,600
+400
| +18% | +$3.54K | ﹤0.01% | 3875 |
|
|
2019
Q2 | $20K | Hold |
2,200
| – | – | ﹤0.01% | 3983 |
|
|
2019
Q1 | $21K | Sell |
2,200
-75
| -3% | -$716 | ﹤0.01% | 3955 |
|
|
2018
Q4 | $19K | Hold |
2,275
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q3 | $25K | Hold |
2,275
| – | – | ﹤0.01% | 3759 |
|
|
2018
Q2 | $25K | Hold |
2,275
| – | – | ﹤0.01% | 3583 |
|
|
2018
Q1 | $23K | Sell |
2,275
-740
| -25% | -$7.48K | ﹤0.01% | 3613 |
|
|
2017
Q4 | $34K | Hold |
3,015
| – | – | ﹤0.01% | 3357 |
|
|
2017
Q3 | $37K | Hold |
3,015
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q2 | $40K | Buy |
3,015
+740
| +33% | +$9.82K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $31K | Hold |
2,275
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q4 | $31K | Buy |
2,275
+1,600
| +237% | +$21.8K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $9K | Hold |
675
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q2 | $7K | Buy |
+675
| New | +$7K | ﹤0.01% | 3653 |
|