Girard Partners’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
Q1 | – | Sell |
-19,025
| Closed | -$154K | – | 249 |
|
|
2018
Q4 | $154K | Buy |
19,025
+8,200
| +76% | +$66.4K | 0.03% | 235 |
|
|
2018
Q3 | $119K | Hold |
10,825
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $116K | Hold |
10,825
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $108K | Hold |
10,825
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $123K | Sell |
10,825
-4,600
| -30% | -$52.3K | 0.02% | 276 |
|
|
2017
Q3 | $186K | Sell |
15,425
-10,075
| -40% | -$121K | 0.04% | 247 |
|
|
2017
Q2 | $337K | Buy |
+25,500
| New | +$337K | 0.07% | 193 |
|