JMF
AssetMark Inc’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,107
| Closed | -$10K | – | 1511 |
|
|
2019
Q3 | $10K | Sell |
1,107
-1,107
| -50% | -$10K | ﹤0.01% | 980 |
|
|
2019
Q2 | $20K | Sell |
2,214
-3,590
| -62% | -$32.4K | ﹤0.01% | 887 |
|
|
2019
Q1 | $56K | Sell |
5,804
-1,276
| -18% | -$12.3K | ﹤0.01% | 681 |
|
|
2018
Q4 | $57K | Hold |
7,080
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $78K | Sell |
7,080
-4,528
| -39% | -$49.9K | ﹤0.01% | 646 |
|
|
2018
Q2 | $125K | Sell |
11,608
-7,612
| -40% | -$82K | ﹤0.01% | 527 |
|
|
2018
Q1 | $192K | Sell |
19,220
-203,246
| -91% | -$2.03M | ﹤0.01% | 449 |
|
|
2017
Q4 | $2.53M | Sell |
222,466
-35,167
| -14% | -$401K | 0.03% | 246 |
|
|
2017
Q3 | $3.11M | Buy |
257,633
+4,115
| +2% | +$49.6K | 0.04% | 234 |
|
|
2017
Q2 | $3.35M | Buy |
253,518
+17,996
| +8% | +$238K | 0.04% | 212 |
|
|
2017
Q1 | $3.21M | Sell |
235,522
-48,169
| -17% | -$657K | 0.04% | 214 |
|
|
2016
Q4 | $3.84M | Sell |
283,691
-48,352
| -15% | -$655K | 0.06% | 183 |
|
|
2016
Q3 | $4.36M | Sell |
332,043
-23,778
| -7% | -$312K | 0.07% | 174 |
|
|
2016
Q2 | $4.66M | Sell |
355,821
-18,588
| -5% | -$243K | 0.08% | 162 |
|
|
2016
Q1 | $3.8M | Buy |
374,409
+103,607
| +38% | +$1.05M | 0.07% | 167 |
|
|
2015
Q4 | $3.01M | Buy |
270,802
+267,064
| +7,145% | +$2.96M | 0.06% | 181 |
|
|
2015
Q3 | $47K | Buy |
+3,738
| New | +$47K | ﹤0.01% | 398 |
|