Ameriprise’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 |
-417,838
| Closed | -$602K | – | 3788 |
|
|
2020
Q1 | $602K | Buy |
417,838
+70,699
| +20% | +$102K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $2.68M | Buy |
347,139
+244,873
| +239% | +$1.89M | ﹤0.01% | 2584 |
|
|
2019
Q3 | $856K | Buy |
102,266
+42,336
| +71% | +$354K | ﹤0.01% | 3080 |
|
|
2019
Q2 | $546K | Sell |
59,930
-5,052
| -8% | -$46K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $628K | Buy |
64,982
+4,049
| +7% | +$39.1K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $495K | Buy |
60,933
+8,952
| +17% | +$72.7K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $575K | Buy |
51,981
+6,321
| +14% | +$69.9K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $490K | Buy |
45,660
+2,948
| +7% | +$31.6K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $426K | Sell |
42,712
-6,758
| -14% | -$67.4K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $563K | Sell |
49,470
-11,257
| -19% | -$128K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $726K | Buy |
60,727
+79
| +0.1% | +$944 | ﹤0.01% | 3084 |
|
|
2017
Q2 | $799K | Buy |
60,648
+5,399
| +10% | +$71.1K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $754K | Buy |
+55,249
| New | +$754K | ﹤0.01% | 3015 |
|
|
2013
Q4 | – | Sell |
-417
| Closed | -$8K | – | 5511 |
|
|
2013
Q3 | $8K | Sell |
417
-105
| -20% | -$2.01K | ﹤0.01% | 5045 |
|
|
2013
Q2 | $11K | Buy |
+522
| New | +$11K | ﹤0.01% | 4725 |
|