Gradient Investments’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$1K | – | 1278 |
|
|
2020
Q1 | $1K | Hold |
400
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 800 |
|
|
2018
Q3 | $4K | Sell |
400
-100
| -20% | -$1K | ﹤0.01% | 784 |
|
|
2018
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 736 |
|
|
2018
Q1 | $5K | Sell |
500
-117
| -19% | -$1.17K | ﹤0.01% | 736 |
|
|
2017
Q4 | $7K | Buy |
+617
| New | +$7K | ﹤0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$14K | – | 804 |
|
|
2016
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 431 |
|