Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750
| Closed | -$10K | – | 4692 |
|
|
2016
Q3 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 3489 |
|
|
2015
Q4 | – | Sell |
-205
| Closed | -$3K | – | 4512 |
|
|
2015
Q3 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 3802 |
|
|
2015
Q2 | – | Sell |
-205
| Closed | -$4K | – | 3314 |
|
|
2015
Q1 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 3602 |
|
|
2014
Q2 | – | Sell |
-264
| Closed | -$5K | – | 3888 |
|
|
2014
Q1 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 3046 |
|
|
2013
Q3 | – | Sell |
-1,029
| Closed | -$23K | – | 3410 |
|
|
2013
Q2 | $23K | Buy |
+1,029
| New | +$23K | ﹤0.01% | 1853 |
|