DWT
JMF

Dorsey & Whitney Trust’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Dorsey & Whitney Trust’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,821
Closed -$169K – 397
2017
Q4 		$169K Buy
14,821
+455
+3% +$5.19K 0.03% 333
2017
Q3 		$173K Buy
14,366
+420
+3% +$5.06K 0.03% 324
2017
Q2 		$184K Buy
13,946
+346
+3% +$4.57K 0.04% 320
2017
Q1 		$186K Buy
+13,600
New +$186K 0.04% 310