FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,180
| Closed | -$109K | – | 429 |
|
|
2018
Q2 | $109K | Buy |
+10,180
| New | +$109K | 0.01% | 393 |
|
|
2017
Q1 | – | Sell |
-6,160
| Closed | -$83K | – | 1135 |
|
|
2016
Q4 | $83K | Hold |
6,160
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $81K | Buy |
6,160
+5,160
| +516% | +$67.9K | 0.01% | 508 |
|
|
2016
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-19,795
| Closed | -$402K | – | 1478 |
|
|
2014
Q4 | $402K | Hold |
19,795
| – | – | 0.06% | 240 |
|
|
2014
Q3 | $438K | Hold |
19,795
| – | – | 0.07% | 216 |
|
|
2014
Q2 | $440K | Hold |
19,795
| – | – | 0.07% | 210 |
|
|
2014
Q1 | $380K | Sell |
19,795
-2,650
| -12% | -$50.9K | 0.07% | 212 |
|
|
2013
Q4 | $439K | Buy |
22,445
+5,470
| +32% | +$107K | 0.09% | 191 |
|
|
2013
Q3 | $318K | Buy |
16,975
+1,310
| +8% | +$24.5K | 0.08% | 225 |
|
|
2013
Q2 | $345K | Buy |
+15,665
| New | +$345K | 0.1% | 175 |
|