HCC
JMF
Hirtle Callaghan & Co’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,032
| Closed | -$94K | – | 145 |
|
|
2017
Q4 | $94K | Buy |
8,032
+247
| +3% | +$2.89K | 0.01% | 98 |
|
|
2017
Q3 | $94K | Buy |
7,785
+227
| +3% | +$2.74K | 0.01% | 92 |
|
|
2017
Q2 | $100K | Buy |
7,558
+188
| +3% | +$2.49K | 0.02% | 38 |
|
|
2017
Q1 | $101K | Buy |
7,370
+171
| +2% | +$2.34K | 0.02% | 40 |
|
|
2016
Q4 | $97K | Buy |
+7,199
| New | +$97K | 0.02% | 44 |
|