Invesco’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $60K | Sell |
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|
2019
Q4 | $455K | Sell |
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|
2019
Q3 | $592K | Sell |
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|
2019
Q2 | $650K | Sell |
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|
2019
Q1 | $970K | Buy |
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|
2018
Q4 | $761K | Buy |
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|
2018
Q3 | $994K | Sell |
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|
2018
Q2 | $1.75M | Sell |
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|
2018
Q1 | $1.66M | Sell |
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|
2017
Q4 | $1.96M | Sell |
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|
2017
Q3 | $2.98M | Sell |
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|
2017
Q2 | $4.11M | Sell |
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|
2017
Q1 | $5.25M | Sell |
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|
2016
Q4 | $6.53M | Sell |
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|
2016
Q3 | $7.15M | Sell |
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|
2016
Q2 | $7.35M | Sell |
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|
2016
Q1 | $6.16M | Sell |
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|
2015
Q4 | $7.18M | Sell |
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|
2015
Q3 | $9.51M | Sell |
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|
2015
Q2 | $14.3M | Sell |
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|
2015
Q1 | $18.1M | Sell |
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|
2014
Q4 | $20.3M | Buy |
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|
2014
Q3 | $19.8M | Buy |
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|
2014
Q2 | $17.7M | Buy |
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|
2014
Q1 | $14.6M | Buy |
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|
2013
Q4 | $14M | Sell |
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|
2013
Q3 | $13.7M | Sell |
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|
2013
Q2 | $16.4M | Buy |
|