First Allied Advisory Services’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 |
-36,398
| Closed | -$52K | – | 1208 |
|
|
2020
Q1 | $52K | Sell |
36,398
-16,796
| -32% | -$97.1K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $414K | Buy |
53,194
+25,350
| +91% | +$196K | 0.01% | 789 |
|
|
2019
Q3 | $242K | Buy |
27,844
+364
| +1% | +$3.17K | 0.01% | 1006 |
|
|
2019
Q2 | $250K | Hold |
27,480
| – | – | 0.01% | 983 |
|
|
2019
Q1 | $266K | Buy |
27,480
+1,259
| +5% | +$11.7K | 0.01% | 929 |
|
|
2018
Q4 | $209K | Buy |
26,221
+2,585
| +11% | +$24.6K | 0.01% | 938 |
|
|
2018
Q3 | $266K | Hold |
23,636
| – | – | 0.01% | 965 |
|
|
2018
Q2 | $255K | Buy |
23,636
+526
| +2% | +$5.61K | 0.01% | 956 |
|
|
2018
Q1 | $232K | Buy |
23,110
+640
| +3% | +$7.35K | 0.01% | 978 |
|
|
2017
Q4 | $256K | Buy |
22,470
+523
| +2% | +$5.76K | 0.01% | 950 |
|
|
2017
Q3 | $264K | Buy |
21,947
+1,681
| +8% | +$20.8K | 0.01% | 874 |
|
|
2017
Q2 | $267K | Sell |
20,266
-3,249
| -14% | -$42.7K | 0.01% | 902 |
|
|
2017
Q1 | $321K | Sell |
23,515
-916
| -4% | -$12.6K | 0.02% | 754 |
|
|
2016
Q4 | $331K | Buy |
24,431
+2,113
| +9% | +$27.7K | 0.02% | 740 |
|
|
2016
Q3 | $293K | Sell |
22,318
-796
| -3% | -$9.95K | 0.02% | 761 |
|
|
2016
Q2 | $300K | Buy |
23,114
+1,182
| +5% | +$13.7K | 0.02% | 744 |
|
|
2016
Q1 | $222K | Buy |
+21,932
| New | +$193K | 0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-19,923
| Closed | -$410K | – | 1146 |
|
|
2014
Q4 | $410K | Buy |
19,923
+4,479
| +29% | +$91.1K | 0.03% | 598 |
|
|
2014
Q3 | $340K | Sell |
15,444
-12,125
| -44% | -$262K | 0.03% | 672 |
|
|
2014
Q2 | $613K | Sell |
27,569
-42
| -0.2% | -$864 | 0.05% | 457 |
|
|
2014
Q1 | $531K | Buy |
27,611
+8,110
| +42% | +$154K | 0.04% | 505 |
|
|
2013
Q4 | $386K | Buy |
19,501
+3,016
| +18% | +$56.7K | 0.03% | 579 |
|
|
2013
Q3 | $310K | Buy |
16,485
+2,370
| +17% | +$46.7K | 0.02% | 710 |
|
|
2013
Q2 | $310K | Buy |
+14,115
| New | +$292K | 0.02% | 668 |
|
First Allied Advisory Services's JMF Position: Q2 2020 in Review
First Allied Advisory Services sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 36,398 shares — an estimated $52K sold.
First Allied Advisory Services first reported a position in JMF in Q2 2013 and held it in 24 quarters. The position peaked at $613K in Q2 2014. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- First Allied Advisory Services reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- First Allied Advisory Services sold 36,398 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $52K.
- First Allied Advisory Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 24 quarters.
- First Allied Advisory Services's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $613K in Q2 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.