Flagship Harbor Advisors’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
Q1 | – | Sell |
-2,855
| Closed | -$22K | – | 2036 |
|
|
2019
Q4 | $22K | Hold |
2,855
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $24K | Hold |
2,855
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $26K | Hold |
2,855
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $27K | Hold |
2,855
| – | – | 0.01% | 962 |
|
|
2018
Q4 | $23K | Hold |
2,855
| – | – | 0.01% | 965 |
|
|
2018
Q3 | $32K | Hold |
2,855
| – | – | 0.01% | 962 |
|
|
2018
Q2 | $30K | Buy |
+2,855
| New | +$30K | 0.01% | 969 |
|
|
2017
Q2 | – | Sell |
-10,753
| Closed | -$149K | – | 353 |
|
|
2017
Q1 | $149K | Buy |
10,753
+152
| +1% | +$2.11K | 0.06% | 309 |
|
|
2016
Q4 | $144K | Buy |
+10,601
| New | +$144K | 0.06% | 274 |
|