Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,113
| Closed | -$178K | – | 207 |
|
|
2018
Q3 | $178K | Sell |
16,113
-23,897
| -60% | -$264K | 0.03% | 172 |
|
|
2018
Q2 | $430K | Buy |
40,010
+29,552
| +283% | +$318K | 0.07% | 130 |
|
|
2018
Q1 | $104K | Sell |
10,458
-355
| -3% | -$3.53K | 0.02% | 180 |
|
|
2017
Q4 | $123K | Buy |
+10,813
| New | +$123K | 0.02% | 124 |
|
|
2017
Q2 | – | Sell |
-23,751
| Closed | -$324K | – | 134 |
|
|
2017
Q1 | $324K | Sell |
23,751
-1,376
| -5% | -$18.8K | 0.07% | 92 |
|
|
2016
Q4 | $340K | Buy |
25,127
+32
| +0.1% | +$433 | 0.08% | 88 |
|
|
2016
Q3 | $329K | Buy |
+25,095
| New | +$329K | 0.07% | 85 |
|