Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,341
| Closed | -$231K | – | 114 |
|
|
2015
Q3 | $231K | Hold |
18,341
| – | – | 0.19% | 97 |
|
|
2015
Q2 | $303K | Hold |
18,341
| – | – | 0.23% | 84 |
|
|
2015
Q1 | $337K | Hold |
18,341
| – | – | 0.26% | 79 |
|
|
2014
Q4 | $373K | Hold |
18,341
| – | – | 0.29% | 79 |
|
|
2014
Q3 | $406K | Sell |
18,341
-596
| -3% | -$13.2K | 0.32% | 70 |
|
|
2014
Q2 | $421K | Hold |
18,937
| – | – | 0.33% | 70 |
|
|
2014
Q1 | $364K | Sell |
18,937
-20,961
| -53% | -$403K | 0.31% | 69 |
|
|
2013
Q4 | $781K | Buy |
+39,898
| New | +$781K | 0.68% | 38 |
|