Janney Montgomery Scott’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,639
| Closed | -$30K | – | 2097 |
|
|
2020
Q1 | $30K | Sell |
20,639
-2,892
| -12% | -$4.2K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $183K | Sell |
23,531
-1,273
| -5% | -$9.9K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $215K | Sell |
24,804
-17,439
| -41% | -$151K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $385K | Sell |
42,243
-3,730
| -8% | -$34K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $445K | Sell |
45,973
-5,115
| -10% | -$49.5K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $415K | Buy |
51,088
+19,949
| +64% | +$162K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $345K | Buy |
31,139
+1,429
| +5% | +$15.8K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $319K | Buy |
29,710
+2,916
| +11% | +$31.3K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $267K | Sell |
26,794
-16,860
| -39% | -$168K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $497K | Sell |
43,654
-9,382
| -18% | -$107K | 0.01% | 1308 |
|
|
2017
Q3 | $640K | Buy |
53,036
+2,440
| +5% | +$29.4K | 0.01% | 1130 |
|
|
2017
Q2 | $668K | Sell |
50,596
-815
| -2% | -$10.8K | 0.01% | 1056 |
|
|
2017
Q1 | $702K | Buy |
51,411
+2,712
| +6% | +$37K | 0.01% | 1005 |
|
|
2016
Q4 | $659K | Sell |
48,699
-2,688
| -5% | -$36.4K | 0.01% | 965 |
|
|
2016
Q3 | $674K | Buy |
+51,387
| New | +$674K | 0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-40,760
| Closed | -$414K | – | 1254 |
|
|
2016
Q1 | $414K | Buy |
40,760
+11,972
| +42% | +$122K | 0.01% | 845 |
|
|
2015
Q4 | $320K | Buy |
28,788
+8,126
| +39% | +$90.3K | 0.01% | 1024 |
|
|
2015
Q3 | $260K | Buy |
20,662
+8,535
| +70% | +$107K | 0.01% | 1122 |
|
|
2015
Q2 | $200K | Buy |
12,127
+1,407
| +13% | +$23.2K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $196K | Buy |
10,720
+266
| +3% | +$4.86K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $212K | Buy |
+10,454
| New | +$212K | ﹤0.01% | 1964 |
|