Gerber Kawasaki Wealth & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,090
| Closed | -$121K | – | 135 |
|
|
2019
Q3 | $121K | Sell |
14,090
-1,710
| -11% | -$14.7K | 0.03% | 123 |
|
|
2019
Q2 | $143K | Sell |
15,800
-2,660
| -14% | -$24.1K | 0.04% | 114 |
|
|
2019
Q1 | $178K | Sell |
18,460
-830
| -4% | -$8K | 0.05% | 111 |
|
|
2018
Q4 | $156K | Sell |
19,290
-3,891
| -17% | -$31.5K | 0.05% | 105 |
|
|
2018
Q3 | $261K | Sell |
23,181
-3,460
| -13% | -$39K | 0.07% | 106 |
|
|
2018
Q2 | $286K | Sell |
26,641
-18,553
| -41% | -$199K | 0.09% | 84 |
|
|
2018
Q1 | $451K | Buy |
45,194
+6,320
| +16% | +$63.1K | 0.15% | 66 |
|
|
2017
Q4 | $442K | Sell |
38,874
-20,720
| -35% | -$236K | 0.15% | 72 |
|
|
2017
Q3 | $730K | Sell |
59,594
-16,585
| -22% | -$203K | 0.27% | 61 |
|
|
2017
Q2 | $1M | Buy |
76,179
+31,554
| +71% | +$416K | 0.38% | 54 |
|
|
2017
Q1 | $617K | Buy |
+44,625
| New | +$617K | 0.27% | 62 |
|