American International Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-675
| Closed | -$7K | – | 4733 |
|
|
2016
Q1 | $7K | Hold |
675
| – | – | ﹤0.01% | 4659 |
|
|
2015
Q4 | $8K | Hold |
675
| – | – | ﹤0.01% | 4589 |
|
|
2015
Q3 | $9K | Hold |
675
| – | – | ﹤0.01% | 4529 |
|
|
2015
Q2 | $11.1K | Hold |
675
| – | – | ﹤0.01% | 4567 |
|
|
2015
Q1 | $12.4K | Sell |
675
-3
| -0.4% | -$55 | ﹤0.01% | 4472 |
|
|
2014
Q4 | $13.8K | Hold |
678
| – | – | ﹤0.01% | 4440 |
|
|
2014
Q3 | $15K | Hold |
678
| – | – | ﹤0.01% | 4405 |
|
|
2014
Q2 | $15.1K | Buy |
678
+600
| +769% | +$13.3K | ﹤0.01% | 4372 |
|
|
2014
Q1 | $1.5K | Hold |
78
| – | – | ﹤0.01% | 4701 |
|
|
2013
Q4 | $1.53K | Hold |
78
| – | – | ﹤0.01% | 4624 |
|
|
2013
Q3 | $1.46K | Hold |
78
| – | – | ﹤0.01% | 4540 |
|
|
2013
Q2 | $1.72K | Buy |
+78
| New | +$1.72K | ﹤0.01% | 4451 |
|