AAM
JMF
Advisors Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-634,145
| Closed | -$913K | – | 1614 |
|
|
2020
Q1 | $913K | Sell |
634,145
-16,958
| -3% | -$24.4K | 0.02% | 643 |
|
|
2019
Q4 | $5.05M | Buy |
651,103
+52,811
| +9% | +$410K | 0.09% | 259 |
|
|
2019
Q3 | $5.18M | Buy |
598,292
+136,530
| +30% | +$1.18M | 0.1% | 251 |
|
|
2019
Q2 | $4.21M | Buy |
461,762
+89,280
| +24% | +$813K | 0.08% | 301 |
|
|
2019
Q1 | $3.6M | Sell |
372,482
-434
| -0.1% | -$4.2K | 0.06% | 350 |
|
|
2018
Q4 | $3.03M | Buy |
372,916
+132,668
| +55% | +$1.08M | 0.06% | 363 |
|
|
2018
Q3 | $2.66M | Sell |
240,248
-49,908
| -17% | -$553K | 0.04% | 492 |
|
|
2018
Q2 | $3.12M | Sell |
290,156
-174,204
| -38% | -$1.87M | 0.05% | 442 |
|
|
2018
Q1 | $5.04M | Sell |
464,360
-31,671
| -6% | -$344K | 0.08% | 311 |
|
|
2017
Q4 | $5.65M | Sell |
496,031
-80,380
| -14% | -$916K | 0.09% | 286 |
|
|
2017
Q3 | $6.95M | Sell |
576,411
-139,067
| -19% | -$1.68M | 0.12% | 235 |
|
|
2017
Q2 | $9.45M | Sell |
715,478
-81,395
| -10% | -$1.08M | 0.16% | 174 |
|
|
2017
Q1 | $10.9M | Sell |
796,873
-17,430
| -2% | -$237K | 0.18% | 141 |
|
|
2016
Q4 | $11M | Sell |
814,303
-92,278
| -10% | -$1.25M | 0.18% | 143 |
|
|
2016
Q3 | $11.9M | Sell |
906,581
-23,094
| -2% | -$303K | 0.2% | 130 |
|
|
2016
Q2 | $12.2M | Sell |
929,675
-107,397
| -10% | -$1.41M | 0.2% | 131 |
|
|
2016
Q1 | $10.5M | Sell |
1,037,072
-181,369
| -15% | -$1.84M | 0.18% | 157 |
|
|
2015
Q4 | $13.5M | Sell |
1,218,441
-101,684
| -8% | -$1.13M | 0.21% | 109 |
|
|
2015
Q3 | $16.6M | Sell |
1,320,125
-23,528
| -2% | -$296K | 0.26% | 87 |
|
|
2015
Q2 | $22.1M | Sell |
1,343,653
-5,267
| -0.4% | -$86.7K | 0.3% | 76 |
|
|
2015
Q1 | $24.7M | Buy |
1,348,920
+19,665
| +1% | +$360K | 0.33% | 76 |
|
|
2014
Q4 | $27M | Buy |
1,329,255
+33,736
| +3% | +$686K | 0.36% | 65 |
|
|
2014
Q3 | $28.6M | Buy |
1,295,519
+81,998
| +7% | +$1.81M | 0.4% | 52 |
|
|
2014
Q2 | $27M | Buy |
1,213,521
+131,725
| +12% | +$2.93M | 0.37% | 63 |
|
|
2014
Q1 | $20.8M | Buy |
1,081,796
+110,734
| +11% | +$2.13M | 0.31% | 79 |
|
|
2013
Q4 | $19M | Buy |
971,062
+1,278
| +0.1% | +$25K | 0.31% | 86 |
|
|
2013
Q3 | $18.1M | Buy |
969,784
+15,966
| +2% | +$299K | 0.32% | 82 |
|
|
2013
Q2 | $21M | Buy |
+953,818
| New | +$21M | 0.4% | 58 |
|