BB&T Securities’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
Q3 | $347K | Buy |
40,110
+5,255
| +15% | +$45.8K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $317K | Buy |
34,855
+4,260
| +14% | +$39.7K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $295K | Buy |
30,595
+2,174
| +8% | +$20.2K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $230K | Sell |
28,421
-1,252
| -4% | -$11.9K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $328K | Buy |
29,673
+454
| +2% | +$4.95K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $313K | Buy |
29,219
+303
| +1% | +$3.23K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $288K | Buy |
28,916
+5,787
| +25% | +$66.5K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $263K | Sell |
23,129
-1,202
| -5% | -$13.2K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $293K | Buy |
24,331
+1,528
| +7% | +$18.9K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $301K | Buy |
22,803
+844
| +4% | +$11.1K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $299K | Sell |
21,959
-5,897
| -21% | -$80.9K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $365K | Hold |
27,856
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $365K | Buy |
27,856
+10,284
| +59% | +$129K | 0.01% | 946 |
|
|
2016
Q2 | $230K | Sell |
17,572
-501
| -3% | -$5.82K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $183K | Buy |
18,073
+1,906
| +12% | +$16.8K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $179K | Sell |
16,167
-256
| -2% | -$3.15K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $206K | Sell |
16,423
-3,218
| -16% | -$48K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $323K | Buy |
19,641
+391
| +2% | +$7.12K | 0.01% | 873 |
|
|
2015
Q1 | $3.53M | Sell |
19,250
-1,056
| -5% | -$19.7K | 0.01% | 827 |
|
|
2014
Q4 | $4.13M | Buy |
20,306
+4,252
| +26% | +$86.5K | 0.01% | 778 |
|
|
2014
Q3 | $3.55M | Buy |
16,054
+72
| +0.5% | +$1.56K | 0.01% | 801 |
|
|
2014
Q2 | $3.55M | Sell |
15,982
-85
| -0.5% | -$1.75K | 0.01% | 764 |
|
|
2014
Q1 | $3.08M | Buy |
16,067
+133
| +0.8% | +$2.52K | 0.01% | 733 |
|
|
2013
Q4 | $3.12M | Buy |
15,934
+1,821
| +13% | +$34.2K | 0.01% | 704 |
|
|
2013
Q3 | $2.64M | Buy |
14,113
+3,676
| +35% | +$72.5K | 0.01% | 697 |
|
|
2013
Q2 | $2.3K | Buy |
+10,437
| New | +$216K | 0.01% | 707 |
|
Other funds holding JMF
AAM
GC
HKAM
KACA
QCIG