IFP Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,045
| Closed | -$16K | – | 3748 |
|
|
2018
Q4 | $16K | Sell |
2,045
-5,500
| -73% | -$43K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $84K | Buy |
7,545
+5,500
| +269% | +$61.2K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $22K | Hold |
2,045
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q1 | $23K | Hold |
2,045
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q4 | $23K | Sell |
2,045
-10,900
| -84% | -$123K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $156K | Sell |
12,945
-58
| -0.4% | -$699 | 0.01% | 1291 |
|
|
2017
Q2 | $172K | Sell |
13,003
-3,241
| -20% | -$42.9K | 0.01% | 1211 |
|
|
2017
Q1 | $222K | Buy |
16,244
+11,799
| +265% | +$161K | 0.01% | 1061 |
|
|
2016
Q4 | $60K | Buy |
4,445
+1,065
| +32% | +$14.4K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $44K | Sell |
3,380
-3,063
| -48% | -$39.9K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $84K | Buy |
+6,443
| New | +$84K | ﹤0.01% | 1439 |
|
|
2016
Q1 | – | Sell |
-8,743
| Closed | -$97K | – | 3775 |
|
|
2015
Q4 | $97K | Buy |
+8,743
| New | +$97K | 0.01% | 1191 |
|