JMF
Commonwealth Equity Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,678
| Closed | -$192K | – | 3050 |
|
|
2020
Q1 | $192K | Sell |
133,678
-78,687
| -37% | -$113K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $1.65M | Buy |
212,365
+74,555
| +54% | +$578K | 0.01% | 1141 |
|
|
2019
Q3 | $1.19M | Buy |
137,810
+47,796
| +53% | +$413K | 0.01% | 1262 |
|
|
2019
Q2 | $820K | Buy |
90,014
+2,906
| +3% | +$26.5K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $842K | Sell |
87,108
-22,981
| -21% | -$222K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $893K | Buy |
110,089
+9,882
| +10% | +$80.2K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1.11M | Buy |
100,207
+1,012
| +1% | +$11.2K | 0.01% | 1245 |
|
|
2018
Q2 | $1.07M | Sell |
99,195
-664
| -0.7% | -$7.13K | 0.01% | 1246 |
|
|
2018
Q1 | $996K | Buy |
99,859
+948
| +1% | +$9.46K | 0.01% | 1253 |
|
|
2017
Q4 | $1.13M | Buy |
98,911
+8,236
| +9% | +$93.8K | 0.01% | 1167 |
|
|
2017
Q3 | $1.09M | Buy |
90,675
+3,915
| +5% | +$47.2K | 0.01% | 1139 |
|
|
2017
Q2 | $1.15M | Buy |
86,760
+727
| +0.8% | +$9.6K | 0.01% | 1077 |
|
|
2017
Q1 | $1.17M | Buy |
86,033
+900
| +1% | +$12.3K | 0.01% | 1039 |
|
|
2016
Q4 | $1.15M | Buy |
85,133
+63,752
| +298% | +$863K | 0.01% | 960 |
|
|
2016
Q3 | $281K | Sell |
21,381
-235
| -1% | -$3.09K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $283K | Buy |
21,616
+3,023
| +16% | +$39.6K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $189K | Buy |
18,593
+5,818
| +46% | +$59.1K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $142K | Sell |
12,775
-3,221
| -20% | -$35.8K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $201K | Buy |
15,996
+5,130
| +47% | +$64.5K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $179K | Sell |
10,866
-336
| -3% | -$5.54K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $205K | Buy |
+11,202
| New | +$205K | ﹤0.01% | 1907 |
|
|
2014
Q4 | – | Sell |
-10,266
| Closed | -$227K | – | 2181 |
|
|
2014
Q3 | $227K | Buy |
10,266
+41
| +0.4% | +$907 | ﹤0.01% | 1746 |
|
|
2014
Q2 | $227K | Buy |
+10,225
| New | +$227K | ﹤0.01% | 1741 |
|