Coe Capital Management’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
Q1 | – | Sell |
-51,047
| Closed | -$396K | – | 80 |
|
|
2019
Q4 | $396K | Sell |
51,047
-2,585
| -5% | -$20.1K | 0.51% | 60 |
|
|
2019
Q3 | $464K | Sell |
53,632
-713
| -1% | -$6.17K | 0.51% | 64 |
|
|
2019
Q2 | $495K | Sell |
54,345
-1,691
| -3% | -$15.4K | 0.55% | 63 |
|
|
2019
Q1 | $542K | Sell |
56,036
-1,797
| -3% | -$17.4K | 0.63% | 57 |
|
|
2018
Q4 | $470K | Buy |
+57,833
| New | +$470K | 0.58% | 57 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$127K | – | 186 |
|
|
2016
Q3 | $127K | Hold |
10,000
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $131K | Hold |
10,000
| – | – | 0.05% | 231 |
|
|
2016
Q1 | $102K | Sell |
10,000
-10,000
| -50% | -$102K | 0.03% | 225 |
|
|
2015
Q4 | $222K | Buy |
+20,000
| New | +$222K | 0.09% | 190 |
|