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.