Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,180
| Closed | -$20K | – | 245 |
|
|
2020
Q1 | $20K | Sell |
14,180
-7,800
| -35% | -$45.1K | 0.01% | 208 |
|
|
2019
Q4 | $171K | Sell |
21,980
-1,331
| -6% | -$10.3K | 0.04% | 224 |
|
|
2019
Q3 | $202K | Sell |
23,311
-59,385
| -72% | -$517K | 0.06% | 209 |
|
|
2019
Q2 | $753K | Sell |
82,696
-6,320
| -7% | -$58.9K | 0.21% | 135 |
|
|
2019
Q1 | $861K | Buy |
89,016
+1,470
| +2% | +$13.6K | 0.25% | 114 |
|
|
2018
Q4 | $710K | Sell |
87,546
-7,154
| -8% | -$68.2K | 0.25% | 114 |
|
|
2018
Q3 | $1.05M | Buy |
94,700
+15,163
| +19% | +$165K | 0.25% | 104 |
|
|
2018
Q2 | $854K | Buy |
79,537
+2,470
| +3% | +$26.3K | 0.25% | 117 |
|
|
2018
Q1 | $769K | Buy |
77,067
+3,647
| +5% | +$41.9K | 0.23% | 131 |
|
|
2017
Q4 | $836K | Buy |
73,420
+5,696
| +8% | +$62.7K | 0.28% | 113 |
|
|
2017
Q3 | $817K | Buy |
67,724
+1,242
| +2% | +$15.4K | 0.28% | 106 |
|
|
2017
Q2 | $878K | Buy |
66,482
+12,806
| +24% | +$168K | 0.28% | 104 |
|
|
2017
Q1 | $732K | Buy |
53,676
+5,829
| +12% | +$80K | 0.27% | 113 |
|
|
2016
Q4 | $648K | Buy |
47,847
+15,094
| +46% | +$198K | 0.23% | 120 |
|
|
2016
Q3 | $430K | Buy |
32,753
+885
| +3% | +$11.1K | 0.15% | 139 |
|
|
2016
Q2 | $417K | Buy |
31,868
+17,609
| +123% | +$205K | 0.15% | 140 |
|
|
2016
Q1 | $145K | Sell |
14,259
-435
| -3% | -$3.83K | 0.05% | 195 |
|
|
2015
Q4 | $163K | Buy |
+14,694
| New | +$181K | 0.06% | 186 |
|
Aviance Capital Partners's JMF Position: Q2 2020 in Review
Aviance Capital Partners sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 14,180 shares — an estimated $20K sold.
Aviance Capital Partners first reported a position in JMF in Q4 2015 and held it in 18 quarters. The position peaked at $1.05M in Q3 2018. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Aviance Capital Partners reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Aviance Capital Partners sold 14,180 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $20K.
- Aviance Capital Partners first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 18 quarters.
- Aviance Capital Partners's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.05M in Q3 2018.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Aviance Capital Partners's 13F filing for Q2 2020, filed 24 Jul 2020.