Hudock Inc’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 |
-750
| Closed | -$1K | – | 812 |
|
|
2020
Q1 | $1K | Buy |
750
+61
| +9% | +$81 | ﹤0.01% | 673 |
|
|
2019
Q4 | $5K | Hold |
689
| – | – | ﹤0.01% | 509 |
|
|
2019
Q3 | $5K | Hold |
689
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $6K | Hold |
689
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $6K | Hold |
689
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $5K | Hold |
689
| – | – | ﹤0.01% | 480 |
|
|
2018
Q3 | $7K | Hold |
689
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $7K | Hold |
689
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $6K | Hold |
689
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $7K | Hold |
689
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $8K | Hold |
689
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $9K | Hold |
689
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $9K | Hold |
689
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $9K | Buy |
689
+2
| +0.3% | +$26 | 0.01% | 405 |
|
|
2016
Q3 | $9K | Sell |
687
-2
| -0.3% | -$26 | 0.01% | 412 |
|
|
2016
Q2 | $9K | Hold |
689
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $6K | Hold |
689
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $7K | Hold |
689
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $8K | Hold |
689
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $11K | Hold |
689
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $13K | Hold |
689
| – | – | 0.01% | 400 |
|
|
2014
Q4 | $14K | Hold |
689
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $15K | Hold |
689
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $15K | Hold |
689
| – | – | 0.02% | 364 |
|
|
2014
Q1 | $13K | Hold |
689
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $13K | Hold |
689
| – | – | 0.01% | 360 |
|
|
2013
Q3 | $13K | Hold |
689
| – | – | 0.01% | 311 |
|
|
2013
Q2 | $15K | Buy |
+689
| New | +$15K | 0.02% | 316 |
|