ACP
JMF
Aviance Capital Partners’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,180
| Closed | -$20K | – | 245 |
|
|
2020
Q1 | $20K | Sell |
14,180
-7,800
| -35% | -$11K | 0.01% | 208 |
|
|
2019
Q4 | $171K | Sell |
21,980
-1,331
| -6% | -$10.4K | 0.04% | 224 |
|
|
2019
Q3 | $202K | Sell |
23,311
-59,385
| -72% | -$515K | 0.06% | 209 |
|
|
2019
Q2 | $753K | Sell |
82,696
-6,320
| -7% | -$57.5K | 0.21% | 135 |
|
|
2019
Q1 | $861K | Buy |
89,016
+1,470
| +2% | +$14.2K | 0.25% | 114 |
|
|
2018
Q4 | $710K | Sell |
87,546
-7,154
| -8% | -$58K | 0.25% | 114 |
|
|
2018
Q3 | $1.05M | Buy |
94,700
+15,163
| +19% | +$168K | 0.25% | 104 |
|
|
2018
Q2 | $854K | Buy |
79,537
+2,470
| +3% | +$26.5K | 0.25% | 117 |
|
|
2018
Q1 | $769K | Buy |
77,067
+3,647
| +5% | +$36.4K | 0.23% | 131 |
|
|
2017
Q4 | $836K | Buy |
73,420
+5,696
| +8% | +$64.9K | 0.28% | 113 |
|
|
2017
Q3 | $817K | Buy |
67,724
+1,242
| +2% | +$15K | 0.28% | 106 |
|
|
2017
Q2 | $878K | Buy |
66,482
+12,806
| +24% | +$169K | 0.28% | 104 |
|
|
2017
Q1 | $732K | Buy |
53,676
+5,829
| +12% | +$79.5K | 0.27% | 113 |
|
|
2016
Q4 | $648K | Buy |
47,847
+15,094
| +46% | +$204K | 0.23% | 120 |
|
|
2016
Q3 | $430K | Buy |
32,753
+885
| +3% | +$11.6K | 0.15% | 139 |
|
|
2016
Q2 | $417K | Buy |
31,868
+17,609
| +123% | +$230K | 0.15% | 140 |
|
|
2016
Q1 | $145K | Sell |
14,259
-435
| -3% | -$4.42K | 0.05% | 195 |
|
|
2015
Q4 | $163K | Buy |
+14,694
| New | +$163K | 0.06% | 186 |
|