Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,001
| Closed | -$145K | – | 4327 |
|
|
2017
Q2 | $145K | Buy |
11,001
+755
| +7% | +$9.95K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $139K | Buy |
+10,246
| New | +$139K | ﹤0.01% | 3958 |
|
|
2016
Q4 | – | Sell |
-10,251
| Closed | -$134K | – | 4328 |
|
|
2016
Q3 | $134K | Hold |
10,251
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q2 | $134K | Buy |
+10,251
| New | +$134K | ﹤0.01% | 3993 |
|