HighTower Advisors’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 |
-36,413
| Closed | -$51K | – | 2333 |
|
|
2020
Q1 | $51K | Sell |
36,413
-427
| -1% | -$598 | ﹤0.01% | 1977 |
|
|
2019
Q4 | $290K | Sell |
36,840
-3,422
| -8% | -$26.9K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $347K | Sell |
40,262
-1,660
| -4% | -$14.3K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $384K | Sell |
41,922
-2,399
| -5% | -$22K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $433K | Sell |
44,321
-13,901
| -24% | -$136K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $468K | Buy |
58,222
+4,093
| +8% | +$32.9K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $602K | Sell |
54,129
-3,523
| -6% | -$39.2K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $620K | Sell |
57,652
-5,090
| -8% | -$54.7K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $626K | Sell |
62,742
-1,813
| -3% | -$18.1K | 0.01% | 1312 |
|
|
2017
Q4 | $732K | Sell |
64,555
-2,203
| -3% | -$25K | 0.01% | 1270 |
|
|
2017
Q3 | $793K | Buy |
66,758
+1,898
| +3% | +$22.5K | 0.01% | 1211 |
|
|
2017
Q2 | $851K | Sell |
64,860
-1,883
| -3% | -$24.7K | 0.01% | 1131 |
|
|
2017
Q1 | $905K | Sell |
66,743
-4,629
| -6% | -$62.8K | 0.01% | 1071 |
|
|
2016
Q4 | $974K | Buy |
71,372
+8,104
| +13% | +$111K | 0.01% | 982 |
|
|
2016
Q3 | $832K | Sell |
63,268
-770
| -1% | -$10.1K | 0.01% | 998 |
|
|
2016
Q2 | $841K | Buy |
64,038
+2,754
| +4% | +$36.2K | 0.01% | 960 |
|
|
2016
Q1 | $614K | Sell |
61,284
-920
| -1% | -$9.22K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $692K | Sell |
62,204
-9,038
| -13% | -$101K | 0.01% | 1154 |
|
|
2015
Q3 | $897K | Buy |
71,242
+43,317
| +155% | +$545K | 0.01% | 935 |
|
|
2015
Q2 | $460K | Sell |
27,925
-2,110
| -7% | -$34.8K | 0.01% | 1040 |
|
|
2015
Q1 | $550K | Sell |
30,035
-6,472
| -18% | -$119K | 0.01% | 1038 |
|
|
2014
Q4 | $742K | Buy |
36,507
+11,796
| +48% | +$240K | 0.01% | 909 |
|
|
2014
Q3 | $546K | Buy |
24,711
+1,396
| +6% | +$30.8K | 0.01% | 994 |
|
|
2014
Q2 | $518K | Buy |
23,315
+3,058
| +15% | +$67.9K | 0.01% | 1037 |
|
|
2014
Q1 | $389K | Sell |
20,257
-1,958
| -9% | -$37.6K | 0.01% | 1068 |
|
|
2013
Q4 | $434K | Buy |
22,215
+3,026
| +16% | +$59.1K | 0.01% | 1012 |
|
|
2013
Q3 | $359K | Buy |
19,189
+2,492
| +15% | +$46.6K | 0.01% | 946 |
|
|
2013
Q2 | $368K | Buy |
+16,697
| New | +$368K | 0.01% | 913 |
|