AssetMark Inc’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $10K | Sell |
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|
2019
Q2 | $20K | Sell |
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|
2019
Q1 | $56K | Sell |
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|
2018
Q4 | $57K | Hold |
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|
2018
Q3 | $78K | Sell |
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|
2018
Q2 | $125K | Sell |
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|
2018
Q1 | $192K | Sell |
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|
2017
Q4 | $2.53M | Sell |
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|
2017
Q3 | $3.11M | Buy |
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|
2017
Q2 | $3.35M | Buy |
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|
2017
Q1 | $3.21M | Sell |
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|
2016
Q4 | $3.84M | Sell |
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|
2016
Q3 | $4.36M | Sell |
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|
2016
Q2 | $4.66M | Sell |
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|
2016
Q1 | $3.8M | Buy |
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|
2015
Q4 | $3.01M | Buy |
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|
2015
Q3 | $47K | Buy |
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