Curi RMB Capital’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
Q2 | – | Sell |
-39,594
| Closed | -$57K | – | 723 |
|
|
2020
Q1 | $57K | Sell |
39,594
-7,890
| -17% | -$11.4K | ﹤0.01% | 626 |
|
|
2019
Q4 | $368K | Sell |
47,484
-50,781
| -52% | -$394K | 0.01% | 490 |
|
|
2019
Q3 | $850K | Sell |
98,265
-12,800
| -12% | -$111K | 0.02% | 390 |
|
|
2019
Q2 | $1.01M | Sell |
111,065
-16,220
| -13% | -$148K | 0.03% | 381 |
|
|
2019
Q1 | $1.23M | Sell |
127,285
-6,880
| -5% | -$66.5K | 0.03% | 387 |
|
|
2018
Q4 | $1.09M | Buy |
134,165
+18,689
| +16% | +$152K | 0.03% | 453 |
|
|
2018
Q3 | $1.28M | Sell |
115,476
-6,080
| -5% | -$67.3K | 0.03% | 435 |
|
|
2018
Q2 | $1.31M | Sell |
121,556
-16,055
| -12% | -$172K | 0.03% | 424 |
|
|
2018
Q1 | $1.37M | Buy |
137,611
+29,085
| +27% | +$290K | 0.04% | 419 |
|
|
2017
Q4 | $1.24M | Buy |
+108,526
| New | +$1.24M | 0.03% | 426 |
|
|
2015
Q3 | – | Sell |
-215,417
| Closed | -$3.55M | – | 503 |
|
|
2015
Q2 | $3.55M | Buy |
+215,417
| New | +$3.55M | 0.23% | 104 |
|