AWS
JMF
Aris Wealth Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.72M | Buy |
216,312
+11,956
| +6% | +$150K | 5.7% | 4 |
|
|
2015
Q2 | $3.37M | Sell |
204,356
-1,800
| -0.9% | -$29.6K | 3.08% | 4 |
|
|
2015
Q1 | $3.78M | Buy |
206,156
+13,093
| +7% | +$240K | 3.52% | 3 |
|
|
2014
Q4 | $3.92M | Buy |
193,063
+14,614
| +8% | +$297K | 4.37% | 4 |
|
|
2014
Q3 | $3.95M | Buy |
178,449
+3,105
| +2% | +$68.7K | 4.9% | 4 |
|
|
2014
Q2 | $3.9M | Buy |
175,344
+7,890
| +5% | +$175K | 5.09% | 4 |
|
|
2014
Q1 | $3.22M | Buy |
167,454
+9,736
| +6% | +$187K | 4.71% | 4 |
|
|
2013
Q4 | $3.08M | Buy |
157,718
+5,628
| +4% | +$110K | 5.19% | 4 |
|
|
2013
Q3 | $2.85M | Sell |
152,090
-12,100
| -7% | -$226K | 5.21% | 5 |
|
|
2013
Q2 | $3.62M | Buy |
+164,190
| New | +$3.62M | 7.73% | 4 |
|