KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,721
| Closed | -$383K | – | 1126 |
|
|
2017
Q3 | $383K | Hold |
31,721
| – | – | ﹤0.01% | 853 |
|
|
2017
Q2 | $419K | Hold |
31,721
| – | – | ﹤0.01% | 867 |
|
|
2017
Q1 | $433K | Hold |
31,721
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $430K | Sell |
31,721
-700
| -2% | -$9.49K | ﹤0.01% | 858 |
|
|
2016
Q3 | $425K | Buy |
+32,421
| New | +$425K | ﹤0.01% | 873 |
|