Kayne Anderson Capital 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
Q1 | – | Sell |
-49,344
| Closed | -$382K | – | 90 |
|
|
2019
Q4 | $382K | Sell |
49,344
-92,500
| -65% | -$716K | 0.01% | 83 |
|
|
2019
Q3 | $1.23M | Buy |
141,844
+11,200
| +9% | +$96.8K | 0.02% | 74 |
|
|
2019
Q2 | $1.19M | Buy |
130,644
+105,088
| +411% | +$956K | 0.02% | 67 |
|
|
2019
Q1 | $247K | Sell |
25,556
-4,444
| -15% | -$43K | ﹤0.01% | 81 |
|
|
2018
Q4 | $243K | Buy |
+30,000
| New | +$243K | ﹤0.01% | 83 |
|