AA
JMF
AlphaMark Advisors’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 |
-450
| Closed | -$1K | – | 640 |
|
|
2020
Q1 | $1K | Hold |
450
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $3K | Sell |
450
-150
| -25% | -$1K | ﹤0.01% | 442 |
|
|
2019
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $5K | Sell |
600
-172
| -22% | -$1.43K | ﹤0.01% | 392 |
|
|
2018
Q3 | $9K | Hold |
772
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $8K | Hold |
772
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $8K | Hold |
772
| – | – | ﹤0.01% | 374 |
|
|
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 | +$10K | 0.01% | 318 |
|