BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $347K | Buy |
40,110
+5,255
| +15% | +$45.5K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $317K | Buy |
34,855
+4,260
| +14% | +$38.7K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $295K | Buy |
30,595
+2,174
| +8% | +$21K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $230K | Sell |
28,421
-1,252
| -4% | -$10.1K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $328K | Buy |
29,673
+454
| +2% | +$5.02K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $313K | Buy |
29,219
+303
| +1% | +$3.25K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $288K | Buy |
28,916
+5,787
| +25% | +$57.6K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $263K | Sell |
23,129
-1,202
| -5% | -$13.7K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $293K | Buy |
24,331
+1,528
| +7% | +$18.4K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $301K | Buy |
22,803
+844
| +4% | +$11.1K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $299K | Sell |
21,959
-5,897
| -21% | -$80.3K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $365K | Hold |
27,856
| – | – | 0.01% | 941 |
|
|
2016
Q3 | $365K | Buy |
27,856
+10,284
| +59% | +$135K | 0.01% | 941 |
|
|
2016
Q2 | $230K | Sell |
17,572
-501
| -3% | -$6.56K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $183K | Buy |
18,073
+1,906
| +12% | +$19.3K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $179K | Sell |
16,167
-256
| -2% | -$2.83K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $206K | Sell |
16,423
-3,218
| -16% | -$40.4K | ﹤0.01% | 995 |
|
|
2015
Q2 | $323K | Buy |
19,641
+391
| +2% | +$6.43K | 0.01% | 870 |
|
|
2015
Q1 | $3.53M | Sell |
19,250
-1,056
| -5% | -$193K | 0.01% | 826 |
|
|
2014
Q4 | $4.13M | Buy |
20,306
+4,252
| +26% | +$864K | 0.01% | 773 |
|
|
2014
Q3 | $3.55M | Buy |
16,054
+72
| +0.5% | +$15.9K | 0.01% | 796 |
|
|
2014
Q2 | $3.55M | Sell |
15,982
-85
| -0.5% | -$18.9K | 0.01% | 761 |
|
|
2014
Q1 | $3.08M | Buy |
16,067
+133
| +0.8% | +$25.5K | 0.01% | 730 |
|
|
2013
Q4 | $3.12M | Buy |
15,934
+1,821
| +13% | +$356K | 0.01% | 698 |
|
|
2013
Q3 | $2.64M | Buy |
14,113
+3,676
| +35% | +$688K | 0.01% | 693 |
|
|
2013
Q2 | $2.3K | Buy |
+10,437
| New | +$2.3K | 0.01% | 700 |
|