Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-338,052
| Closed | -$486K | – | 1978 |
|
|
2020
Q1 | $486K | Sell |
338,052
-30,006
| -8% | -$43.1K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $2.86M | Sell |
368,058
-78,901
| -18% | -$612K | 0.02% | 894 |
|
|
2019
Q3 | $3.87M | Buy |
446,959
+45,295
| +11% | +$392K | 0.03% | 717 |
|
|
2019
Q2 | $3.66M | Buy |
401,664
+6,934
| +2% | +$63.2K | 0.03% | 766 |
|
|
2019
Q1 | $3.82M | Sell |
394,730
-32,131
| -8% | -$311K | 0.03% | 757 |
|
|
2018
Q4 | $3.47M | Buy |
426,861
+12,308
| +3% | +$99.9K | 0.03% | 757 |
|
|
2018
Q3 | $4.59M | Sell |
414,553
-14,685
| -3% | -$163K | 0.03% | 769 |
|
|
2018
Q2 | $4.61M | Sell |
429,238
-17,707
| -4% | -$190K | 0.03% | 773 |
|
|
2018
Q1 | $4.46M | Sell |
446,945
-31,928
| -7% | -$319K | 0.01% | 1080 |
|
|
2017
Q4 | $5.45M | Sell |
478,873
-78,216
| -14% | -$891K | 0.01% | 986 |
|
|
2017
Q3 | $6.72M | Sell |
557,089
-67,901
| -11% | -$819K | 0.02% | 883 |
|
|
2017
Q2 | $8.26M | Buy |
624,990
+5,315
| +0.9% | +$70.2K | 0.02% | 743 |
|
|
2017
Q1 | $8.44M | Sell |
619,675
-24,709
| -4% | -$337K | 0.02% | 738 |
|
|
2016
Q4 | $8.73M | Sell |
644,384
-89,539
| -12% | -$1.21M | 0.03% | 718 |
|
|
2016
Q3 | $9.63M | Sell |
733,923
-44,607
| -6% | -$585K | 0.03% | 673 |
|
|
2016
Q2 | $10.2M | Sell |
778,530
-102,542
| -12% | -$1.34M | 0.03% | 662 |
|
|
2016
Q1 | $8.94M | Sell |
881,072
-41,830
| -5% | -$425K | 0.03% | 736 |
|
|
2015
Q4 | $10.2M | Sell |
922,902
-68,431
| -7% | -$760K | 0.03% | 746 |
|
|
2015
Q3 | $12.5M | Sell |
991,333
-40,991
| -4% | -$515K | 0.04% | 670 |
|
|
2015
Q2 | $17M | Buy |
1,032,324
+61,732
| +6% | +$1.02M | 0.04% | 650 |
|
|
2015
Q1 | $17.8M | Buy |
970,592
+3,055
| +0.3% | +$56K | 0.04% | 654 |
|
|
2014
Q4 | $19.7M | Sell |
967,537
-55,660
| -5% | -$1.13M | 0.05% | 640 |
|
|
2014
Q3 | $22.6M | Buy |
1,023,197
+53,727
| +6% | +$1.19M | 0.05% | 591 |
|
|
2014
Q2 | $21.5M | Sell |
969,470
-38,594
| -4% | -$858K | 0.05% | 633 |
|
|
2014
Q1 | $19.4M | Sell |
1,008,064
-28,381
| -3% | -$545K | 0.06% | 628 |
|
|
2013
Q4 | $20.3M | Sell |
1,036,445
-105,449
| -9% | -$2.06M | 0.06% | 567 |
|
|
2013
Q3 | $21.4M | Sell |
1,141,894
-50,993
| -4% | -$954K | 0.08% | 400 |
|
|
2013
Q2 | $26.3M | Buy |
+1,192,887
| New | +$26.3M | 0.11% | 214 |
|