Doliver Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,605
| Closed | -$32K | – | 199 |
|
|
2020
Q1 | $32K | Buy |
+22,605
| New | +$131K | 0.02% | 165 |
|
|
2019
Q2 | – | Sell |
-33,199
| Closed | -$321K | – | 169 |
|
|
2019
Q1 | $321K | Buy |
+33,199
| New | +$308K | 0.13% | 62 |
|
|
2018
Q4 | – | Sell |
-128,191
| Closed | -$1.42M | – | 239 |
|
|
2018
Q3 | $1.42M | Buy |
128,191
+36,380
| +40% | +$397K | 0.58% | 15 |
|
|
2018
Q2 | $986K | Buy |
91,811
+24,301
| +36% | +$259K | 0.41% | 29 |
|
|
2018
Q1 | $674K | Sell |
67,510
-61,382
| -48% | -$705K | 0.29% | 48 |
|
|
2017
Q4 | $1.47M | Buy |
128,892
+65,854
| +104% | +$725K | 0.59% | 14 |
|
|
2017
Q3 | $760K | Buy |
63,038
+36,964
| +142% | +$457K | 0.34% | 71 |
|
|
2017
Q2 | $344K | Sell |
26,074
-12,419
| -32% | -$163K | 0.17% | 127 |
|
|
2017
Q1 | $525K | Buy |
38,493
+23,243
| +152% | +$319K | 0.41% | 80 |
|
|
2016
Q4 | $207K | Buy |
+15,250
| New | +$200K | 0.18% | 169 |
|
|
2016
Q3 | – | Sell |
-60,773
| Closed | -$790K | – | 259 |
|
|
2016
Q2 | $790K | Buy |
+60,773
| New | +$706K | 0.67% | 50 |
|
|
2016
Q1 | – | Sell |
-256,932
| Closed | -$2.85M | – | 196 |
|
|
2015
Q4 | $2.85M | Buy |
+256,932
| New | +$3.16M | 2.25% | 6 |
|
|
2015
Q3 | – | Sell |
-62,824
| Closed | -$1.03M | – | 284 |
|
|
2015
Q2 | $1.03M | Buy |
62,824
+37,050
| +144% | +$675K | 0.69% | 40 |
|
|
2015
Q1 | $472K | Buy |
+25,774
| New | +$480K | 0.3% | 113 |
|
|
2013
Q4 | – | Sell |
-18,123
| Closed | -$339K | – | 349 |
|
|
2013
Q3 | $339K | Buy |
+18,123
| New | +$357K | 0.21% | 198 |
|
Doliver Advisors's JMF Position: Q2 2020 in Review
Doliver Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 22,605 shares — an estimated $32K sold.
Doliver Advisors first reported a position in JMF in Q3 2013 and held it in 15 quarters. The position peaked at $2.85M in Q4 2015. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Doliver Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Doliver Advisors sold 22,605 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $32K.
- Doliver Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2013 and held it in 15 quarters.
- Doliver Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $2.85M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.