JMF
Cetera Investment Advisers’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,979
| Closed | -$39K | – | 638 |
|
|
2020
Q1 | $39K | Buy |
26,979
+12
| +0% | +$17 | ﹤0.01% | 534 |
|
|
2019
Q4 | $210K | Buy |
26,967
+11
| +0% | +$86 | 0.02% | 544 |
|
|
2019
Q3 | $230K | Sell |
26,956
-690
| -2% | -$5.89K | 0.03% | 473 |
|
|
2019
Q2 | $252K | Buy |
27,646
+9
| +0% | +$82 | 0.03% | 432 |
|
|
2019
Q1 | $265K | Buy |
27,637
+508
| +2% | +$4.87K | 0.04% | 393 |
|
|
2018
Q4 | $217K | Buy |
27,129
+1,358
| +5% | +$10.9K | 0.04% | 408 |
|
|
2018
Q3 | $285K | Buy |
25,771
+3,597
| +16% | +$39.8K | 0.04% | 378 |
|
|
2018
Q2 | $238K | Buy |
+22,174
| New | +$238K | 0.04% | 358 |
|
|
2018
Q1 | – | Sell |
-18,394
| Closed | -$209K | – | 437 |
|
|
2017
Q4 | $209K | Buy |
18,394
+300
| +2% | +$3.41K | 0.04% | 385 |
|
|
2017
Q3 | $218K | Sell |
18,094
-1,765
| -9% | -$21.3K | 0.05% | 356 |
|
|
2017
Q2 | $262K | Hold |
19,859
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $273K | Buy |
19,859
+38
| +0.2% | +$522 | 0.08% | 295 |
|
|
2016
Q4 | $268K | Buy |
19,821
+7,460
| +60% | +$101K | 0.09% | 258 |
|
|
2016
Q3 | $161K | Buy |
12,361
+1,745
| +16% | +$22.7K | 0.07% | 266 |
|
|
2016
Q2 | $139K | Buy |
+10,616
| New | +$139K | 0.05% | 284 |
|