CPIG
JMF
Chicago Partners Investment Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1046 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 908 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $3K | Sell |
300
-3,496
| -92% | -$35K | ﹤0.01% | 845 |
|
|
2017
Q3 | $46K | Sell |
3,796
-3,600
| -49% | -$43.6K | 0.01% | 453 |
|
|
2017
Q2 | $99K | Buy |
7,396
+7,096
| +2,365% | +$95K | 0.03% | 282 |
|
|
2017
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 416 |
|