Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,498
| Closed | -$889K | – | 131 |
|
|
2017
Q3 | $889K | Sell |
73,498
-8,109
| -10% | -$98.1K | 0.79% | 30 |
|
|
2017
Q2 | $1.08M | Sell |
81,607
-2,445
| -3% | -$32.4K | 0.81% | 31 |
|
|
2017
Q1 | $1.15M | Sell |
84,052
-6,073
| -7% | -$82.9K | 0.98% | 24 |
|
|
2016
Q4 | $1.22M | Sell |
90,125
-791
| -0.9% | -$10.7K | 1.06% | 19 |
|
|
2016
Q3 | $1.19M | Sell |
90,916
-2,342
| -3% | -$30.7K | 1.22% | 16 |
|
|
2016
Q2 | $1.22M | Buy |
93,258
+697
| +0.8% | +$9.15K | 1.12% | 23 |
|
|
2016
Q1 | $937K | Sell |
92,561
-3,206
| -3% | -$32.5K | 0.92% | 29 |
|
|
2015
Q4 | $1.06M | Buy |
+95,767
| New | +$1.06M | 1.06% | 25 |
|