City National Bank’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 | $2.39M | Sell |
190,336
-19,037
| -9% | -$239K | 0.02% | 339 |
|
|
2015
Q2 | $3.45M | Sell |
209,373
-4,400
| -2% | -$72.5K | 0.03% | 315 |
|
|
2015
Q1 | $3.92M | Buy |
213,773
+23,275
| +12% | +$426K | 0.03% | 297 |
|
|
2014
Q4 | $3.87M | Buy |
190,498
+67,608
| +55% | +$1.37M | 0.03% | 303 |
|
|
2014
Q3 | $2.72M | Buy |
122,890
+20,605
| +20% | +$456K | 0.02% | 338 |
|
|
2014
Q2 | $2.27M | Buy |
102,285
+19,318
| +23% | +$429K | 0.02% | 371 |
|
|
2014
Q1 | $1.59M | Buy |
82,967
+24,752
| +43% | +$475K | 0.02% | 338 |
|
|
2013
Q4 | $1.14M | Buy |
58,215
+38,071
| +189% | +$744K | 0.02% | 392 |
|
|
2013
Q3 | $377K | Buy |
+20,144
| New | +$377K | 0.01% | 558 |
|