Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.13M | Sell |
385,003
-121,645
| -24% | -$988K | 0.1% | 80 |
|
|
2018
Q3 | $5.61M | Sell |
506,648
-27,013
| -5% | -$299K | 0.14% | 60 |
|
|
2018
Q2 | $5.73M | Sell |
533,661
-16,521
| -3% | -$177K | 0.15% | 58 |
|
|
2018
Q1 | $5.49M | Sell |
550,182
-31,941
| -5% | -$319K | 0.16% | 57 |
|
|
2017
Q4 | $6.63M | Sell |
582,123
-56,459
| -9% | -$643K | 0.19% | 57 |
|
|
2017
Q3 | $7.7M | Sell |
638,582
-6,546
| -1% | -$78.9K | 0.23% | 54 |
|
|
2017
Q2 | $8.52M | Sell |
645,128
-5,065
| -0.8% | -$66.9K | 0.28% | 50 |
|
|
2017
Q1 | $8.87M | Sell |
650,193
-4,626
| -0.7% | -$63.1K | 0.28% | 51 |
|
|
2016
Q4 | $8.87M | Buy |
654,819
+16,757
| +3% | +$227K | 0.29% | 51 |
|
|
2016
Q3 | $8.37M | Buy |
638,062
+3,507
| +0.6% | +$46K | 0.23% | 60 |
|
|
2016
Q2 | $8.31M | Buy |
634,555
+468,460
| +282% | +$6.14M | 0.21% | 59 |
|
|
2016
Q1 | $1.69M | Buy |
+166,095
| New | +$1.69M | 0.04% | 135 |
|