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