Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $278K | Buy |
35,867
+2,200
| +7% | +$17.1K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $290K | Buy |
33,667
+17,455
| +108% | +$150K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $149K | Buy |
16,212
+3,500
| +28% | +$32.2K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $123K | Buy |
12,712
+750
| +6% | +$7.26K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $97K | Buy |
11,962
+2,042
| +21% | +$16.6K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $109K | Sell |
9,920
-2,084
| -17% | -$22.9K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $120K | Hold |
12,004
| – | – | ﹤0.01% | 2647 |
|
|
2018
Q1 | $120K | Sell |
12,004
-1,012
| -8% | -$10.1K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $149K | Buy |
13,016
+1,507
| +13% | +$17.3K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $139K | Sell |
11,509
-4,247
| -27% | -$51.3K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $208K | Buy |
15,756
+3,692
| +31% | +$48.7K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $165K | Buy |
12,064
+4,662
| +63% | +$63.8K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $100K | Buy |
7,402
+2,996
| +68% | +$40.5K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $58K | Sell |
4,406
-625
| -12% | -$8.23K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $66K | Sell |
5,031
-908
| -15% | -$11.9K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $60K | Sell |
5,939
-4,244
| -42% | -$42.9K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $113K | Buy |
10,183
+8,753
| +612% | +$97.1K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $18K | Buy |
1,430
+83
| +6% | +$1.05K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $22K | Hold |
1,347
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q1 | $25K | Buy |
1,347
+1
| +0.1% | +$19 | ﹤0.01% | 3061 |
|
|
2014
Q4 | $27K | Buy |
1,346
+136
| +11% | +$2.73K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $27K | Sell |
1,210
-95
| -7% | -$2.12K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $29K | Buy |
1,305
+300
| +30% | +$6.67K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $19K | Hold |
1,005
| – | – | ﹤0.01% | 2624 |
|
|
2013
Q4 | $20K | Hold |
1,005
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q3 | $19K | Sell |
1,005
-49
| -5% | -$926 | ﹤0.01% | 2496 |
|
|
2013
Q2 | $23K | Buy |
+1,054
| New | +$23K | ﹤0.01% | 2260 |
|