AlphaMark Advisors’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 |
-450
| Closed | -$1K | – | 644 |
|
|
2020
Q1 | $1K | Hold |
450
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $3K | Sell |
450
-150
| -25% | -$1.16K | ﹤0.01% | 442 |
|
|
2019
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $5K | Sell |
600
-172
| -22% | -$1.64K | ﹤0.01% | 391 |
|
|
2018
Q3 | $9K | Hold |
772
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $8K | Hold |
772
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $8K | Hold |
772
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $9K | Hold |
772
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $9K | Hold |
772
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $10K | Hold |
772
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $11K | Hold |
772
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $10K | Buy |
+772
| New | +$10.1K | 0.01% | 318 |
|
AlphaMark Advisors's JMF Position: Q2 2020 in Review
AlphaMark Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 450 shares — an estimated $1K sold.
AlphaMark Advisors first reported a position in JMF in Q4 2016 and held it in 14 quarters. The position peaked at $11K in Q1 2017. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- AlphaMark Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- AlphaMark Advisors sold 450 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $1K.
- AlphaMark Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2016 and held it in 14 quarters.
- AlphaMark Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $11K in Q1 2017.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.