Deutsche Bank’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
Q3 | – | Sell |
-2,794
| Closed | -$36K | – | 4776 |
|
|
2016
Q2 | $36K | Hold |
2,794
| – | – | ﹤0.01% | 4269 |
|
|
2016
Q1 | $28K | Hold |
2,794
| – | – | ﹤0.01% | 4248 |
|
|
2015
Q4 | $31K | Sell |
2,794
-1,000
| -26% | -$11.1K | ﹤0.01% | 4268 |
|
|
2015
Q3 | $47K | Hold |
3,794
| – | – | ﹤0.01% | 4182 |
|
|
2015
Q2 | $62K | Sell |
3,794
-2,794
| -42% | -$45.7K | ﹤0.01% | 4200 |
|
|
2015
Q1 | $120K | Buy |
6,588
+2,794
| +74% | +$50.9K | ﹤0.01% | 3832 |
|
|
2014
Q4 | $77K | Hold |
3,794
| – | – | ﹤0.01% | 4545 |
|
|
2014
Q3 | $83K | Hold |
3,794
| – | – | ﹤0.01% | 4283 |
|
|
2014
Q2 | $84K | Buy |
3,794
+1,000
| +36% | +$22.1K | ﹤0.01% | 4363 |
|
|
2014
Q1 | $53K | Hold |
2,794
| – | – | ﹤0.01% | 4490 |
|
|
2013
Q4 | $54K | Sell |
2,794
-2,794
| -50% | -$54K | ﹤0.01% | 4279 |
|
|
2013
Q3 | $104K | Buy |
5,588
+4,338
| +347% | +$80.7K | ﹤0.01% | 4398 |
|
|
2013
Q2 | $27K | Buy |
+1,250
| New | +$27K | ﹤0.01% | 4624 |
|