JWM
JMF
Jacobus Wealth Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.2M | Sell |
265,198
-10,807
| -4% | -$130K | 0.84% | 32 |
|
|
2017
Q2 | $3.65M | Buy |
276,005
+15,930
| +6% | +$210K | 0.98% | 29 |
|
|
2017
Q1 | $3.55M | Buy |
260,075
+21,510
| +9% | +$294K | 0.99% | 29 |
|
|
2016
Q4 | $3.23M | Buy |
238,565
+82,368
| +53% | +$1.12M | 0.94% | 30 |
|
|
2016
Q3 | $2.05M | Buy |
156,197
+22,213
| +17% | +$291K | 0.6% | 43 |
|
|
2016
Q2 | $1.76M | Sell |
133,984
-9,065
| -6% | -$119K | 0.54% | 45 |
|
|
2016
Q1 | $1.45M | Sell |
143,049
-17,203
| -11% | -$175K | 0.42% | 53 |
|
|
2015
Q4 | $1.78M | Sell |
160,252
-305,254
| -66% | -$3.39M | 0.51% | 46 |
|
|
2015
Q3 | $5.85M | Sell |
465,506
-11,838
| -2% | -$149K | 1.71% | 16 |
|
|
2015
Q2 | $7.86M | Sell |
477,344
-2,288
| -0.5% | -$37.7K | 1.95% | 13 |
|
|
2015
Q1 | $8.79M | Sell |
479,632
-9,725
| -2% | -$178K | 2.27% | 10 |
|
|
2014
Q4 | $9.94M | Buy |
489,357
+5,362
| +1% | +$109K | 2.58% | 9 |
|
|
2014
Q3 | $10.7M | Buy |
483,995
+15,656
| +3% | +$346K | 2.95% | 6 |
|
|
2014
Q2 | $10.4M | Sell |
468,339
-2,031
| -0.4% | -$45.1K | 2.66% | 7 |
|
|
2014
Q1 | $9.03M | Buy |
470,370
+23,494
| +5% | +$451K | 2.2% | 10 |
|
|
2013
Q4 | $8.74M | Buy |
446,876
+6,513
| +1% | +$127K | 2.53% | 8 |
|
|
2013
Q3 | $8.24M | Sell |
440,363
-6,309
| -1% | -$118K | 2.88% | 7 |
|
|
2013
Q2 | $9.84M | Buy |
+446,672
| New | +$9.84M | 3.6% | 7 |
|