Invesco’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Invesco’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,322	Closed	-$60K	–	3703
2020 Q1	$60K	Sell	41,322 -17,269	-29%	-$25.1K	﹤0.01%	3556
2019 Q4	$455K	Sell	58,591 -9,835	-14%	-$76.4K	﹤0.01%	3256
2019 Q3	$592K	Sell	68,426 -2,887	-4%	-$25K	﹤0.01%	3180
2019 Q2	$650K	Sell	71,313 -28,958	-29%	-$264K	﹤0.01%	3209
2019 Q1	$970K	Buy	100,271 +6,522	+7%	+$63.1K	﹤0.01%	3021
2018 Q4	$761K	Buy	93,749 +3,913	+4%	+$31.8K	﹤0.01%	3085
2018 Q3	$994K	Sell	89,836 -72,611	-45%	-$803K	﹤0.01%	3118
2018 Q2	$1.75M	Sell	162,447 -4,012	-2%	-$43.1K	﹤0.01%	2850
2018 Q1	$1.66M	Sell	166,459 -5,933	-3%	-$59.2K	﹤0.01%	2717
2017 Q4	$1.96M	Sell	172,392 -74,585	-30%	-$850K	﹤0.01%	2601
2017 Q3	$2.98M	Sell	246,977 -63,800	-21%	-$770K	﹤0.01%	2277
2017 Q2	$4.11M	Sell	310,777 -73,725	-19%	-$974K	﹤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%	-$848K	﹤0.01%	1802
2016 Q3	$7.15M	Sell	545,154 -15,754	-3%	-$207K	﹤0.01%	1723
2016 Q2	$7.35M	Sell	560,908 -45,908	-8%	-$601K	﹤0.01%	1638
2016 Q1	$6.16M	Sell	606,816 -40,507	-6%	-$411K	﹤0.01%	1708
2015 Q4	$7.19M	Sell	647,323 -108,960	-14%	-$1.21M	﹤0.01%	1646
2015 Q3	$9.51M	Sell	756,283 -114,038	-13%	-$1.43M	﹤0.01%	1484
2015 Q2	$14.3M	Sell	870,321 -115,539	-12%	-$1.9M	0.01%	1372
2015 Q1	$18.1M	Sell	985,860 -12,750	-1%	-$234K	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%	+$2.15M	0.01%	1191
2014 Q2	$17.7M	Buy	798,795 +36,729	+5%	+$816K	0.01%	1278
2014 Q1	$14.6M	Buy	762,066 +45,868	+6%	+$881K	0.01%	1344
2013 Q4	$14M	Sell	716,198 -17,101	-2%	-$334K	0.01%	1357
2013 Q3	$13.7M	Sell	733,299 -10,585	-1%	-$198K	0.01%	1308
2013 Q2	$16.4M	Buy	+743,884	New	+$16.4M	0.01%	1187