DA
JMF
Doliver Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,605
| Closed | -$32K | – | 196 |
|
|
2020
Q1 | $32K | Buy |
+22,605
| New | +$32K | 0.02% | 164 |
|
|
2019
Q2 | – | Sell |
-33,199
| Closed | -$321K | – | 168 |
|
|
2019
Q1 | $321K | Buy |
+33,199
| New | +$321K | 0.13% | 62 |
|
|
2018
Q4 | – | Sell |
-128,191
| Closed | -$1.42M | – | 239 |
|
|
2018
Q3 | $1.42M | Buy |
128,191
+36,380
| +40% | +$403K | 0.58% | 15 |
|
|
2018
Q2 | $986K | Buy |
91,811
+24,301
| +36% | +$261K | 0.41% | 29 |
|
|
2018
Q1 | $674K | Sell |
67,510
-61,382
| -48% | -$613K | 0.29% | 48 |
|
|
2017
Q4 | $1.47M | Buy |
128,892
+65,854
| +104% | +$750K | 0.59% | 13 |
|
|
2017
Q3 | $760K | Buy |
63,038
+36,964
| +142% | +$446K | 0.34% | 71 |
|
|
2017
Q2 | $344K | Sell |
26,074
-12,419
| -32% | -$164K | 0.17% | 127 |
|
|
2017
Q1 | $525K | Buy |
38,493
+23,243
| +152% | +$317K | 0.41% | 80 |
|
|
2016
Q4 | $207K | Buy |
+15,250
| New | +$207K | 0.18% | 169 |
|
|
2016
Q3 | – | Sell |
-60,773
| Closed | -$790K | – | 259 |
|
|
2016
Q2 | $790K | Buy |
+60,773
| New | +$790K | 0.67% | 50 |
|
|
2016
Q1 | – | Sell |
-256,932
| Closed | -$2.85M | – | 196 |
|
|
2015
Q4 | $2.85M | Buy |
+256,932
| New | +$2.85M | 2.25% | 6 |
|
|
2015
Q3 | – | Sell |
-62,824
| Closed | -$1.04M | – | 284 |
|
|
2015
Q2 | $1.04M | Buy |
62,824
+37,050
| +144% | +$610K | 0.69% | 40 |
|
|
2015
Q1 | $472K | Buy |
+25,774
| New | +$472K | 0.3% | 113 |
|
|
2013
Q4 | – | Sell |
-18,123
| Closed | -$339K | – | 349 |
|
|
2013
Q3 | $339K | Buy |
+18,123
| New | +$339K | 0.21% | 198 |
|