Bank of Montreal’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,675
| Closed | -$373K | – | 4462 |
|
|
2018
Q3 | $373K | Buy |
+33,675
| New | +$373K | ﹤0.01% | 2199 |
|
|
2017
Q4 | – | Sell |
-1,765
| Closed | -$21K | – | 3992 |
|
|
2017
Q3 | $21K | Hold |
1,765
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q2 | $23K | Hold |
1,765
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q1 | $24K | Hold |
1,765
| – | – | ﹤0.01% | 3059 |
|
|
2016
Q4 | $24K | Hold |
1,765
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q3 | $23K | Hold |
1,765
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q2 | $23K | Hold |
1,765
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q1 | $18K | Hold |
1,765
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q4 | $20K | Hold |
1,765
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q3 | $22K | Hold |
1,765
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q2 | $29K | Hold |
1,765
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q1 | $32K | Hold |
1,765
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q4 | $36K | Hold |
1,765
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q3 | $39K | Hold |
1,765
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q2 | $39K | Hold |
1,765
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q1 | $34K | Hold |
1,765
| – | – | ﹤0.01% | 2781 |
|
|
2013
Q4 | $35K | Sell |
1,765
-682
| -28% | -$13.5K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $46K | Hold |
2,447
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q2 | $54K | Buy |
+2,447
| New | +$54K | ﹤0.01% | 2316 |
|