DBT
JMF

Dubuque Bank & Trust’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Dubuque Bank & 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
2015
Q3 		– Sell
-1,377
Closed -$23K – 652
2015
Q2 		$23K Hold
1,377
– – ﹤0.01% 390
2015
Q1 		$25K Hold
1,377
– – ﹤0.01% 372
2014
Q4 		$28K Buy
+1,377
New +$28K ﹤0.01% 367