D.A. Davidson & Co’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$33K | – | 2204 |
|
|
2017
Q2 | $33K | Sell |
2,500
-500
| -17% | -$6.6K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $40K | Sell |
3,000
-4,118
| -58% | -$54.9K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $96K | Sell |
7,118
-5,801
| -45% | -$78.2K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $169K | Buy |
12,919
+208
| +2% | +$2.72K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $166K | Sell |
12,711
-2,789
| -18% | -$36.4K | ﹤0.01% | 914 |
|
|
2016
Q1 | $157K | Sell |
15,500
-8,000
| -34% | -$81K | ﹤0.01% | 942 |
|
|
2015
Q4 | $260K | Buy |
23,500
+6,700
| +40% | +$74.1K | 0.01% | 757 |
|
|
2015
Q3 | $211K | Buy |
16,800
+14,300
| +572% | +$180K | 0.01% | 804 |
|
|
2015
Q2 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $45K | Buy |
+2,500
| New | +$45K | ﹤0.01% | 1469 |
|
|
2013
Q4 | – | Sell |
-7,100
| Closed | -$132K | – | 2155 |
|
|
2013
Q3 | $132K | Sell |
7,100
-1,700
| -19% | -$31.6K | 0.01% | 815 |
|
|
2013
Q2 | $193K | Buy |
+8,800
| New | +$193K | 0.01% | 683 |
|