Jacobus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.2M | Sell |
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|
2017
Q2 | $3.65M | Buy |
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|
2017
Q1 | $3.55M | Buy |
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|
2016
Q4 | $3.23M | Buy |
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|
2016
Q3 | $2.05M | Buy |
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|
2016
Q2 | $1.75M | Sell |
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|
2016
Q1 | $1.45M | Sell |
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|
2015
Q4 | $1.78M | Sell |
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|
2015
Q3 | $5.85M | Sell |
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|
2015
Q2 | $7.86M | Sell |
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|
2015
Q1 | $8.79M | Sell |
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|
2014
Q4 | $9.94M | Buy |
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|
2014
Q3 | $10.7M | Buy |
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|
2014
Q2 | $10.4M | Sell |
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|
2014
Q1 | $9.03M | Buy |
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|
2013
Q4 | $8.74M | Buy |
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|
2013
Q3 | $8.24M | Sell |
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|
2013
Q2 | $9.84M | Buy |
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