LPL Financial’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

LPL Financial’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,848	Closed	-$108K	–	3526
2020 Q1	$108K	Sell	74,848 -20,861	-22%	-$30.1K	﹤0.01%	2975
2019 Q4	$743K	Buy	95,709 +9,971	+12%	+$77.4K	﹤0.01%	2052
2019 Q3	$742K	Buy	85,738 +28,406	+50%	+$246K	﹤0.01%	1950
2019 Q2	$522K	Buy	57,332 +27,170	+90%	+$247K	﹤0.01%	2242
2019 Q1	$292K	Buy	30,162 +4,205	+16%	+$40.7K	﹤0.01%	2642
2018 Q4	$211K	Buy	25,957 +8,547	+49%	+$69.5K	﹤0.01%	2758
2018 Q3	$193K	Buy	17,410 +4,500	+35%	+$49.9K	﹤0.01%	2995
2018 Q2	$139K	Buy	12,910 +553	+4%	+$5.95K	﹤0.01%	3051
2018 Q1	$123K	Sell	12,357 -1,233	-9%	-$12.3K	﹤0.01%	3034
2017 Q4	$155K	Sell	13,590 -9,645	-42%	-$110K	﹤0.01%	2849
2017 Q3	$280K	Buy	23,235 +776	+3%	+$9.35K	﹤0.01%	2410
2017 Q2	$297K	Buy	+22,459	New	+$297K	﹤0.01%	2297
2017 Q1	–	Sell	-96,021	Closed	-$1.33M	–	2842
2016 Q4	$1.33M	Sell	96,021 -1,765	-2%	-$24.5K	0.01%	1032
2016 Q3	$1.26M	Sell	97,786 -8,987	-8%	-$116K	0.01%	1026
2016 Q2	$1.32M	Sell	106,773 -111,253	-51%	-$1.38M	0.01%	995
2016 Q1	$2.05M	Buy	218,026 +22,114	+11%	+$208K	0.01%	1184
2015 Q4	$2.19M	Buy	195,912 +97,385	+99%	+$1.09M	0.01%	1115
2015 Q3	$1.37M	Sell	98,527 -27,420	-22%	-$380K	0.01%	1049
2015 Q2	$2.06M	Sell	125,947 -11,076	-8%	-$181K	0.01%	892
2015 Q1	$2.5M	Buy	137,023 +3,020	+2%	+$55.2K	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%	+$135K	0.02%	709
2014 Q2	$2.62M	Sell	118,082 -22,564	-16%	-$501K	0.02%	740
2014 Q1	$2.7M	Sell	140,646 -19,434	-12%	-$373K	0.02%	691
2013 Q4	$3.13M	Sell	160,080 -5,700	-3%	-$111K	0.02%	618
2013 Q3	$3.09M	Buy	165,780 +4,424	+3%	+$82.4K	0.02%	585
2013 Q2	$3.55M	Buy	+161,356	New	+$3.55M	0.03%	491