Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,789
| Closed | -$26K | – | 2546 |
|
|
2020
Q1 | $26K | Buy |
17,789
+2,996
| +20% | +$4.38K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $115K | Buy |
14,793
+4,000
| +37% | +$31.1K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $93K | Buy |
+10,793
| New | +$93K | ﹤0.01% | 2236 |
|
|
2019
Q2 | – | Sell |
-11,057
| Closed | -$107K | – | 2412 |
|
|
2019
Q1 | $107K | Buy |
+11,057
| New | +$107K | ﹤0.01% | 2179 |
|
|
2018
Q4 | – | Sell |
-13,985
| Closed | -$155K | – | 2335 |
|
|
2018
Q3 | $155K | Buy |
13,985
+42
| +0.3% | +$465 | ﹤0.01% | 2111 |
|
|
2018
Q2 | $150K | Buy |
13,943
+329
| +2% | +$3.54K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $136K | Sell |
13,614
-5,825
| -30% | -$58.2K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $221K | Sell |
19,439
-9,802
| -34% | -$111K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $353K | Buy |
29,241
+182
| +0.6% | +$2.2K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $384K | Buy |
29,059
+1,943
| +7% | +$25.7K | 0.01% | 1372 |
|
|
2017
Q1 | $370K | Buy |
27,116
+12,084
| +80% | +$165K | 0.01% | 1244 |
|
|
2016
Q4 | $204K | Buy |
15,032
+4,782
| +47% | +$64.9K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $134K | Buy |
+10,250
| New | +$134K | ﹤0.01% | 1639 |
|