CA
JMF
Cornerstone Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,303
| Closed | -$2.36M | – | 259 |
|
|
2015
Q2 | $2.36M | Buy |
143,303
+76,278
| +114% | +$1.26M | 0.53% | 57 |
|
|
2015
Q1 | $1.23M | Sell |
67,025
-196,700
| -75% | -$3.6M | 0.25% | 105 |
|
|
2014
Q4 | $5.36M | Sell |
263,725
-59,321
| -18% | -$1.21M | 1.07% | 20 |
|
|
2014
Q3 | $7.14M | Buy |
323,046
+64,021
| +25% | +$1.42M | 1.4% | 14 |
|
|
2014
Q2 | $5.76M | Buy |
259,025
+46,400
| +22% | +$1.03M | 1.14% | 16 |
|
|
2014
Q1 | $4.08M | Buy |
212,625
+140,475
| +195% | +$2.7M | 0.96% | 20 |
|
|
2013
Q4 | $1.41M | Buy |
+72,150
| New | +$1.41M | 0.35% | 81 |
|