Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-689
| Closed | -$1K | – | 5295 |
|
|
2020
Q1 | $1K | Hold |
689
| – | – | ﹤0.01% | 5044 |
|
|
2019
Q4 | $5K | Buy |
+689
| New | +$5K | ﹤0.01% | 4892 |
|
|
2019
Q3 | – | Sell |
-689
| Closed | -$6K | – | 5245 |
|
|
2019
Q2 | $6K | Hold |
689
| – | – | ﹤0.01% | 4873 |
|
|
2019
Q1 | $7K | Sell |
689
-3,000
| -81% | -$30.5K | ﹤0.01% | 4838 |
|
|
2018
Q4 | $30K | Buy |
3,689
+3,000
| +435% | +$24.4K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $8K | Hold |
689
| – | – | ﹤0.01% | 4779 |
|
|
2018
Q2 | $7K | Sell |
689
-756
| -52% | -$7.68K | ﹤0.01% | 4700 |
|
|
2018
Q1 | $14K | Buy |
1,445
+19
| +1% | +$184 | ﹤0.01% | 4379 |
|
|
2017
Q4 | $16K | Buy |
1,426
+23
| +2% | +$258 | ﹤0.01% | 4338 |
|
|
2017
Q3 | $17K | Buy |
1,403
+19
| +1% | +$230 | ﹤0.01% | 4069 |
|
|
2017
Q2 | $18K | Buy |
1,384
+17
| +1% | +$221 | ﹤0.01% | 3988 |
|
|
2017
Q1 | $19K | Buy |
1,367
+16
| +1% | +$222 | ﹤0.01% | 4092 |
|
|
2016
Q4 | $18K | Buy |
1,351
+18
| +1% | +$240 | ﹤0.01% | 4412 |
|
|
2016
Q3 | $17K | Buy |
1,333
+17
| +1% | +$217 | ﹤0.01% | 4245 |
|
|
2016
Q2 | $17K | Buy |
1,316
+18
| +1% | +$233 | ﹤0.01% | 4271 |
|
|
2016
Q1 | $13K | Sell |
1,298
-1,763
| -58% | -$17.7K | ﹤0.01% | 4740 |
|
|
2015
Q4 | $34K | Buy |
3,061
+494
| +19% | +$5.49K | ﹤0.01% | 4292 |
|
|
2015
Q3 | $32K | Buy |
2,567
+24
| +0.9% | +$299 | ﹤0.01% | 3788 |
|
|
2015
Q2 | $42K | Sell |
2,543
-724
| -22% | -$12K | ﹤0.01% | 3855 |
|
|
2015
Q1 | $60K | Buy |
3,267
+382
| +13% | +$7.02K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $59K | Buy |
2,885
+10
| +0.3% | +$205 | ﹤0.01% | 3986 |
|
|
2014
Q3 | $64K | Buy |
2,875
+697
| +32% | +$15.5K | ﹤0.01% | 3498 |
|
|
2014
Q2 | $48K | Sell |
2,178
-103
| -5% | -$2.27K | ﹤0.01% | 3586 |
|
|
2014
Q1 | $44K | Sell |
2,281
-375
| -14% | -$7.23K | ﹤0.01% | 4046 |
|
|
2013
Q4 | $51K | Sell |
2,656
-3,629
| -58% | -$69.7K | ﹤0.01% | 4154 |
|
|
2013
Q3 | $118K | Buy |
6,285
+927
| +17% | +$17.4K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $118K | Buy |
+5,358
| New | +$118K | ﹤0.01% | 3149 |
|