JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,580
| Closed | -$717K | – | 4351 |
|
|
2015
Q4 | $717K | Hold |
64,580
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q3 | $812K | Buy |
64,580
+36
| +0.1% | +$453 | ﹤0.01% | 2769 |
|
|
2015
Q2 | $1.06M | Buy |
64,544
+142
| +0.2% | +$2.34K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $1.18M | Sell |
64,402
-178
| -0.3% | -$3.26K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $1.31M | Hold |
64,580
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q3 | $1.43M | Hold |
64,580
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.44M | Hold |
64,580
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q1 | $1.24M | Buy |
64,580
+34,288
| +113% | +$658K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $592K | Buy |
+30,292
| New | +$592K | ﹤0.01% | 3122 |
|