AIA
JMF

Allegis Investment Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Allegis Investment Advisors’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,536
Closed -$107K – 221
2016
Q1 		$107K Buy
10,536
+1,920
+22% +$19.5K 0.06% 185
2015
Q4 		$96K Buy
+8,616
New +$96K 0.05% 229