Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,252
| Closed | -$968K | – | 453 |
|
|
2017
Q2 | $968K | Sell |
73,252
-9,137
| -11% | -$121K | ﹤0.01% | 376 |
|
|
2017
Q1 | $1.12M | Hold |
82,389
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $1.12M | Buy |
82,389
+11,211
| +16% | +$152K | ﹤0.01% | 342 |
|
|
2016
Q3 | $934K | Sell |
71,178
-69,471
| -49% | -$912K | ﹤0.01% | 356 |
|
|
2016
Q2 | $1.84M | Hold |
140,649
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $1.43M | Sell |
140,649
-65,714
| -32% | -$667K | ﹤0.01% | 335 |
|
|
2015
Q4 | $2.29M | Sell |
206,363
-50,452
| -20% | -$560K | 0.01% | 283 |
|
|
2015
Q3 | $3.23M | Sell |
256,815
-34,347
| -12% | -$432K | 0.01% | 255 |
|
|
2015
Q2 | $4.8M | Hold |
291,162
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $5.33M | Sell |
291,162
-6,937
| -2% | -$127K | 0.01% | 253 |
|
|
2014
Q4 | $6.06M | Hold |
298,099
| – | – | 0.02% | 249 |
|
|
2014
Q3 | $6.59M | Sell |
298,099
-2,000
| -0.7% | -$44.2K | 0.02% | 251 |
|
|
2014
Q2 | $6.67M | Hold |
300,099
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $5.76M | Hold |
300,099
| – | – | 0.02% | 238 |
|
|
2013
Q4 | $5.87M | Buy |
300,099
+18,376
| +7% | +$359K | 0.02% | 247 |
|
|
2013
Q3 | $5.27M | Hold |
281,723
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $6.2M | Buy |
+281,723
| New | +$6.2M | 0.02% | 246 |
|