Advisors Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $913K | Sell |
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|
2019
Q4 | $5.05M | Buy |
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|
2019
Q3 | $5.17M | Buy |
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|
2019
Q2 | $4.21M | Buy |
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|
2019
Q1 | $3.6M | Sell |
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|
2018
Q4 | $3.03M | Buy |
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|
2018
Q3 | $2.66M | Sell |
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|
2018
Q2 | $3.12M | Sell |
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|
2018
Q1 | $5.04M | Sell |
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|
2017
Q4 | $5.65M | Sell |
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|
2017
Q3 | $6.95M | Sell |
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|
2017
Q2 | $9.45M | Sell |
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|
2017
Q1 | $10.9M | Sell |
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|
2016
Q4 | $11M | Sell |
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|
2016
Q3 | $11.9M | Sell |
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|
2016
Q2 | $12.2M | Sell |
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|
2016
Q1 | $10.5M | Sell |
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|
2015
Q4 | $13.5M | Sell |
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|
2015
Q3 | $16.6M | Sell |
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|
2015
Q2 | $22.1M | Sell |
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|
2015
Q1 | $24.7M | Buy |
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|
2014
Q4 | $27M | Buy |
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|
2014
Q3 | $28.6M | Buy |
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|
2014
Q2 | $27M | Buy |
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|
2014
Q1 | $20.8M | Buy |
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|
2013
Q4 | $19M | Buy |
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|
2013
Q3 | $18.1M | Buy |
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|
2013
Q2 | $21M | Buy |
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