American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-900
| Closed | -$1.3K | – | 2931 |
|
|
2020
Q1 | $1.3K | Sell |
900
-20,510
| -96% | -$29.5K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $166K | Buy |
21,410
+21,310
| +21,310% | +$165K | 0.01% | 812 |
|
|
2019
Q3 | $865 | Sell |
100
-100
| -50% | -$865 | ﹤0.01% | 2658 |
|
|
2019
Q2 | $1.82K | Hold |
200
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q1 | $1.93K | Buy |
+200
| New | +$1.93K | ﹤0.01% | 2389 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$2.77K | – | 2596 |
|
|
2018
Q3 | $2.77K | Sell |
250
-150
| -38% | -$1.66K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $4.3K | Hold |
400
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q1 | $3.99K | Hold |
400
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $4.56K | Buy |
+400
| New | +$4.56K | ﹤0.01% | 1874 |
|