Archford Capital Strategies’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
Q1 | – | Sell |
-99,856
| Closed | -$775K | – | 243 |
|
|
2019
Q4 | $775K | Sell |
99,856
-727
| -0.7% | -$5.64K | 0.27% | 117 |
|
|
2019
Q3 | $870K | Buy |
100,583
+468
| +0.5% | +$4.05K | 0.32% | 95 |
|
|
2019
Q2 | $912K | Buy |
100,115
+8,398
| +9% | +$76.5K | 0.33% | 90 |
|
|
2019
Q1 | $887K | Sell |
91,717
-1,597
| -2% | -$15.4K | 0.33% | 92 |
|
|
2018
Q4 | $758K | Sell |
93,314
-1,420
| -1% | -$11.5K | 0.3% | 95 |
|
|
2018
Q3 | $1.05M | Sell |
94,734
-742
| -0.8% | -$8.22K | 0.38% | 74 |
|
|
2018
Q2 | $1.03M | Buy |
95,476
+28,558
| +43% | +$307K | 0.36% | 80 |
|
|
2018
Q1 | $762K | Buy |
66,918
+7,562
| +13% | +$86.1K | 0.32% | 99 |
|
|
2017
Q4 | $676K | Sell |
59,356
-10,603
| -15% | -$121K | 0.25% | 125 |
|
|
2017
Q3 | $843K | Buy |
69,959
+9,550
| +16% | +$115K | 0.32% | 113 |
|
|
2017
Q2 | $798K | Buy |
60,409
+51,138
| +552% | +$676K | 0.32% | 109 |
|
|
2017
Q1 | $127K | Sell |
9,271
-49,269
| -84% | -$675K | 0.05% | 219 |
|
|
2016
Q4 | $792K | Buy |
58,540
+18,045
| +45% | +$244K | 0.33% | 105 |
|
|
2016
Q3 | $530K | Sell |
40,495
-65
| -0.2% | -$851 | 0.22% | 139 |
|
|
2016
Q2 | $531K | Buy |
40,560
+8,219
| +25% | +$108K | 0.28% | 112 |
|
|
2016
Q1 | $328K | Sell |
32,341
-3,559
| -10% | -$36.1K | 0.16% | 149 |
|
|
2015
Q4 | $724K | Buy |
+35,900
| New | +$724K | 0.33% | 108 |
|