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 |
-41,322
| Closed | -$60K | – | 3747 |
|
|
2020
Q1 | $60K | Sell |
41,322
-17,269
| -29% | -$99.8K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $455K | Sell |
58,591
-9,835
| -14% | -$76K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $592K | Sell |
68,426
-2,887
| -4% | -$25.1K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $650K | Sell |
71,313
-28,958
| -29% | -$270K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $970K | Buy |
100,271
+6,522
| +7% | +$60.5K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $761K | Buy |
93,749
+3,913
| +4% | +$37.3K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $994K | Sell |
89,836
-72,611
| -45% | -$792K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $1.75M | Sell |
162,447
-4,012
| -2% | -$42.8K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $1.66M | Sell |
166,459
-5,933
| -3% | -$68.1K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $1.96M | Sell |
172,392
-74,585
| -30% | -$821K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $2.98M | Sell |
246,977
-63,800
| -21% | -$789K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $4.11M | Sell |
310,777
-73,725
| -19% | -$970K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $5.25M | Sell |
384,502
-98,018
| -20% | -$1.34M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $6.53M | Sell |
482,520
-62,634
| -11% | -$821K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $7.15M | Sell |
545,154
-15,754
| -3% | -$197K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $7.35M | Sell |
560,908
-45,908
| -8% | -$533K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $6.16M | Sell |
606,816
-40,507
| -6% | -$357K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $7.18M | Sell |
647,323
-108,960
| -14% | -$1.34M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $9.51M | Sell |
756,283
-114,038
| -13% | -$1.7M | ﹤0.01% | 1484 |
|
|
2015
Q2 | $14.3M | Sell |
870,321
-115,539
| -12% | -$2.1M | 0.01% | 1372 |
|
|
2015
Q1 | $18.1M | Sell |
985,860
-12,750
| -1% | -$237K | 0.01% | 1237 |
|
|
2014
Q4 | $20.3M | Buy |
998,610
+102,754
| +11% | +$2.09M | 0.01% | 1164 |
|
|
2014
Q3 | $19.8M | Buy |
895,856
+97,061
| +12% | +$2.1M | 0.01% | 1191 |
|
|
2014
Q2 | $17.7M | Buy |
798,795
+36,729
| +5% | +$755K | 0.01% | 1278 |
|
|
2014
Q1 | $14.6M | Buy |
762,066
+45,868
| +6% | +$869K | 0.01% | 1344 |
|
|
2013
Q4 | $14M | Sell |
716,198
-17,101
| -2% | -$321K | 0.01% | 1357 |
|
|
2013
Q3 | $13.7M | Sell |
733,299
-10,585
| -1% | -$209K | 0.01% | 1308 |
|
|
2013
Q2 | $16.4M | Buy |
+743,884
| New | +$15.4M | 0.01% | 1187 |
|
Invesco's JMF Position: Q2 2020 in Review
Invesco sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 41,322 shares — an estimated $60K sold.
Invesco first reported a position in JMF in Q2 2013 and held it in 28 quarters. The position peaked at $20.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Invesco reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Invesco sold 41,322 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $60K.
- Invesco first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 28 quarters.
- Invesco's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $20.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.