Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,979
| Closed | -$39K | – | 640 |
|
|
2020
Q1 | $39K | Buy |
26,979
+12
| +0% | +$69 | ﹤0.01% | 534 |
|
|
2019
Q4 | $210K | Buy |
26,967
+11
| +0% | +$85 | 0.02% | 544 |
|
|
2019
Q3 | $230K | Sell |
26,956
-690
| -2% | -$6.01K | 0.03% | 473 |
|
|
2019
Q2 | $252K | Buy |
27,646
+9
| +0% | +$84 | 0.03% | 432 |
|
|
2019
Q1 | $265K | Buy |
27,637
+508
| +2% | +$4.71K | 0.04% | 393 |
|
|
2018
Q4 | $217K | Buy |
27,129
+1,358
| +5% | +$12.9K | 0.04% | 408 |
|
|
2018
Q3 | $285K | Buy |
25,771
+3,597
| +16% | +$39.2K | 0.04% | 378 |
|
|
2018
Q2 | $238K | Buy |
+22,174
| New | +$236K | 0.04% | 358 |
|
|
2018
Q1 | – | Sell |
-18,394
| Closed | -$209K | – | 439 |
|
|
2017
Q4 | $209K | Buy |
18,394
+300
| +2% | +$3.3K | 0.04% | 385 |
|
|
2017
Q3 | $218K | Sell |
18,094
-1,765
| -9% | -$21.8K | 0.05% | 356 |
|
|
2017
Q2 | $262K | Hold |
19,859
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $273K | Buy |
19,859
+38
| +0.2% | +$521 | 0.08% | 295 |
|
|
2016
Q4 | $268K | Buy |
19,821
+7,460
| +60% | +$97.7K | 0.09% | 258 |
|
|
2016
Q3 | $161K | Buy |
12,361
+1,745
| +16% | +$21.8K | 0.07% | 266 |
|
|
2016
Q2 | $139K | Buy |
+10,616
| New | +$123K | 0.05% | 284 |
|
Cetera Investment Advisers's JMF Position: Q2 2020 in Review
Cetera Investment Advisers sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 26,979 shares — an estimated $39K sold.
Cetera Investment Advisers first reported a position in JMF in Q2 2016 and held it in 15 quarters. The position peaked at $285K in Q3 2018. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Cetera Investment Advisers reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Cetera Investment Advisers sold 26,979 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $39K.
- Cetera Investment Advisers first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2016 and held it in 15 quarters.
- Cetera Investment Advisers's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $285K in Q3 2018.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Cetera Investment Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.