JNBA Financial Advisors’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 |
-1,235
| Closed | -$2K | – | 594 |
|
|
2020
Q1 | $2K | Hold |
1,235
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $10K | Hold |
1,235
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $11K | Hold |
1,235
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $11K | Hold |
1,235
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $12K | Hold |
1,235
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $10K | Buy |
+1,235
| New | +$10K | ﹤0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-1,235
| Closed | -$13K | – | 758 |
|
|
2018
Q2 | $13K | Hold |
1,235
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $12K | Hold |
1,235
| – | – | ﹤0.01% | 361 |
|
|
2017
Q4 | $14K | Hold |
1,235
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $15K | Hold |
1,235
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $16K | Hold |
1,235
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $17K | Hold |
1,235
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $17K | Buy |
+1,235
| New | +$17K | ﹤0.01% | 318 |
|
|
2016
Q3 | – | Sell |
-1,235
| Closed | -$16K | – | 1700 |
|
|
2016
Q2 | $16K | Hold |
1,235
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $13K | Hold |
1,235
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $14K | Hold |
1,235
| – | – | 0.01% | 319 |
|
|
2015
Q3 | $16K | Hold |
1,235
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $20K | Hold |
1,235
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $23K | Hold |
1,235
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $25K | Hold |
1,235
| – | – | 0.01% | 269 |
|
|
2014
Q3 | $27K | Buy |
1,235
+100
| +9% | +$2.19K | 0.01% | 254 |
|
|
2014
Q2 | $24K | Sell |
1,135
-100
| -8% | -$2.12K | 0.01% | 252 |
|
|
2014
Q1 | $24K | Hold |
1,235
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $24K | Hold |
1,235
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $23K | Buy |
+1,235
| New | +$23K | 0.01% | 222 |
|