Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 725 |
|
|
2015
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 716 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 661 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 656 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 601 |
|