Horizon Kinetics Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,067
| Closed | -$236K | – | 433 |
|
|
2020
Q1 | $236K | Sell |
164,067
-14,591
| -8% | -$21K | 0.01% | 295 |
|
|
2019
Q4 | $1.39M | Sell |
178,658
-160,125
| -47% | -$1.24M | 0.04% | 134 |
|
|
2019
Q3 | $2.93M | Sell |
338,783
-38,054
| -10% | -$329K | 0.09% | 76 |
|
|
2019
Q2 | $3.43M | Sell |
376,837
-7,902
| -2% | -$72K | 0.09% | 77 |
|
|
2019
Q1 | $3.72M | Buy |
+384,739
| New | +$3.72M | 0.1% | 74 |
|