First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,398
| Closed | -$52K | – | 1206 |
|
|
2020
Q1 | $52K | Sell |
36,398
-16,796
| -32% | -$24K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $414K | Buy |
53,194
+25,350
| +91% | +$197K | 0.01% | 789 |
|
|
2019
Q3 | $242K | Buy |
27,844
+364
| +1% | +$3.16K | 0.01% | 1006 |
|
|
2019
Q2 | $250K | Hold |
27,480
| – | – | 0.01% | 983 |
|
|
2019
Q1 | $266K | Buy |
27,480
+1,259
| +5% | +$12.2K | 0.01% | 929 |
|
|
2018
Q4 | $209K | Buy |
26,221
+2,585
| +11% | +$20.6K | 0.01% | 938 |
|
|
2018
Q3 | $266K | Hold |
23,636
| – | – | 0.01% | 965 |
|
|
2018
Q2 | $255K | Buy |
23,636
+526
| +2% | +$5.68K | 0.01% | 956 |
|
|
2018
Q1 | $232K | Buy |
23,110
+640
| +3% | +$6.43K | 0.01% | 978 |
|
|
2017
Q4 | $256K | Buy |
22,470
+523
| +2% | +$5.96K | 0.01% | 950 |
|
|
2017
Q3 | $264K | Buy |
21,947
+1,681
| +8% | +$20.2K | 0.01% | 874 |
|
|
2017
Q2 | $267K | Sell |
20,266
-3,249
| -14% | -$42.8K | 0.01% | 902 |
|
|
2017
Q1 | $321K | Sell |
23,515
-916
| -4% | -$12.5K | 0.02% | 754 |
|
|
2016
Q4 | $331K | Buy |
24,431
+2,113
| +9% | +$28.6K | 0.02% | 740 |
|
|
2016
Q3 | $293K | Sell |
22,318
-796
| -3% | -$10.5K | 0.02% | 761 |
|
|
2016
Q2 | $300K | Buy |
23,114
+1,182
| +5% | +$15.3K | 0.02% | 744 |
|
|
2016
Q1 | $222K | Buy |
+21,932
| New | +$222K | 0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-19,923
| Closed | -$410K | – | 1146 |
|
|
2014
Q4 | $410K | Buy |
19,923
+4,479
| +29% | +$92.2K | 0.03% | 598 |
|
|
2014
Q3 | $340K | Sell |
15,444
-12,125
| -44% | -$267K | 0.03% | 672 |
|
|
2014
Q2 | $613K | Sell |
27,569
-42
| -0.2% | -$934 | 0.05% | 457 |
|
|
2014
Q1 | $531K | Buy |
27,611
+8,110
| +42% | +$156K | 0.04% | 505 |
|
|
2013
Q4 | $386K | Buy |
19,501
+3,016
| +18% | +$59.7K | 0.03% | 579 |
|
|
2013
Q3 | $310K | Buy |
16,485
+2,370
| +17% | +$44.6K | 0.02% | 710 |
|
|
2013
Q2 | $310K | Buy |
+14,115
| New | +$310K | 0.02% | 668 |
|