CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,545
| Closed | -$174K | – | 279 |
|
|
2015
Q2 | $174K | Hold |
10,545
| – | – | 0.03% | 259 |
|
|
2015
Q1 | $193K | Hold |
10,545
| – | – | 0.03% | 258 |
|
|
2014
Q4 | $215K | Hold |
10,545
| – | – | 0.04% | 269 |
|
|
2014
Q3 | $233K | Hold |
10,545
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $235K | Sell |
10,545
-500
| -5% | -$11.1K | 0.04% | 265 |
|
|
2014
Q1 | $212K | Hold |
11,045
| – | – | 0.04% | 291 |
|
|
2013
Q4 | $216K | Buy |
+11,045
| New | +$216K | 0.05% | 286 |
|