LPL Financial’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,848
| Closed | -$108K | – | 3558 |
|
|
2020
Q1 | $108K | Sell |
74,848
-20,861
| -22% | -$121K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $743K | Buy |
95,709
+9,971
| +12% | +$77K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $742K | Buy |
85,738
+28,406
| +50% | +$247K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $522K | Buy |
57,332
+27,170
| +90% | +$253K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $292K | Buy |
30,162
+4,205
| +16% | +$39K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $211K | Buy |
25,957
+8,547
| +49% | +$81.5K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $193K | Buy |
17,410
+4,500
| +35% | +$49.1K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $139K | Buy |
12,910
+553
| +4% | +$5.89K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $123K | Sell |
12,357
-1,233
| -9% | -$14.2K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $155K | Sell |
13,590
-9,645
| -42% | -$106K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $280K | Buy |
23,235
+776
| +3% | +$9.59K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $297K | Buy |
+22,459
| New | +$295K | ﹤0.01% | 2302 |
|
|
2017
Q1 | – | Sell |
-96,021
| Closed | -$1.33M | – | 2842 |
|
|
2016
Q4 | $1.33M | Sell |
96,021
-1,765
| -2% | -$23.1K | 0.01% | 1032 |
|
|
2016
Q3 | $1.26M | Sell |
97,786
-8,987
| -8% | -$112K | 0.01% | 1026 |
|
|
2016
Q2 | $1.32M | Sell |
106,773
-111,253
| -51% | -$1.29M | 0.01% | 995 |
|
|
2016
Q1 | $2.05M | Buy |
218,026
+22,114
| +11% | +$195K | 0.01% | 1184 |
|
|
2015
Q4 | $2.19M | Buy |
195,912
+97,385
| +99% | +$1.2M | 0.01% | 1115 |
|
|
2015
Q3 | $1.36M | Sell |
98,527
-27,420
| -22% | -$409K | 0.01% | 1049 |
|
|
2015
Q2 | $2.06M | Sell |
125,947
-11,076
| -8% | -$202K | 0.01% | 892 |
|
|
2015
Q1 | $2.5M | Buy |
137,023
+3,020
| +2% | +$56.2K | 0.01% | 808 |
|
|
2014
Q4 | $2.72M | Buy |
134,003
+9,785
| +8% | +$199K | 0.01% | 737 |
|
|
2014
Q3 | $2.73M | Buy |
124,218
+6,136
| +5% | +$133K | 0.02% | 709 |
|
|
2014
Q2 | $2.62M | Sell |
118,082
-22,564
| -16% | -$464K | 0.02% | 740 |
|
|
2014
Q1 | $2.7M | Sell |
140,646
-19,434
| -12% | -$368K | 0.02% | 691 |
|
|
2013
Q4 | $3.13M | Sell |
160,080
-5,700
| -3% | -$107K | 0.02% | 618 |
|
|
2013
Q3 | $3.09M | Buy |
165,780
+4,424
| +3% | +$87.2K | 0.02% | 585 |
|
|
2013
Q2 | $3.55M | Buy |
+161,356
| New | +$3.34M | 0.03% | 491 |
|
LPL Financial's JMF Position: Q2 2020 in Review
LPL Financial sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 74,848 shares — an estimated $108K sold.
LPL Financial first reported a position in JMF in Q2 2013 and held it in 27 quarters. The position peaked at $3.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- LPL Financial reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- LPL Financial sold 74,848 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $108K.
- LPL Financial first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 27 quarters.
- LPL Financial's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $3.55M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.