M&T Bank’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
Q2 | – | Sell |
-13,251
| Closed | -$19K | – | 1637 |
|
|
2020
Q1 | $19K | Buy |
13,251
+69
| +0.5% | +$99 | ﹤0.01% | 1485 |
|
|
2019
Q4 | $102K | Buy |
13,182
+70
| +0.5% | +$542 | ﹤0.01% | 1312 |
|
|
2019
Q3 | $113K | Buy |
13,112
+560
| +4% | +$4.83K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $114K | Buy |
12,552
+52
| +0.4% | +$472 | ﹤0.01% | 1485 |
|
|
2019
Q1 | $121K | Sell |
12,500
-290
| -2% | -$2.81K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $104K | Buy |
12,790
+48
| +0.4% | +$390 | ﹤0.01% | 1350 |
|
|
2018
Q3 | $141K | Buy |
12,742
+540
| +4% | +$5.98K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $131K | Buy |
12,202
+48
| +0.4% | +$515 | ﹤0.01% | 1467 |
|
|
2018
Q1 | $121K | Buy |
12,154
+43
| +0.4% | +$428 | ﹤0.01% | 1480 |
|
|
2017
Q4 | $138K | Buy |
12,111
+53
| +0.4% | +$604 | ﹤0.01% | 1471 |
|
|
2017
Q3 | $145K | Buy |
12,058
+549
| +5% | +$6.6K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $152K | Buy |
+11,509
| New | +$152K | ﹤0.01% | 1447 |
|
|
2017
Q1 | – | Sell |
-12,329
| Closed | -$167K | – | 1689 |
|
|
2016
Q4 | $167K | Buy |
+12,329
| New | +$167K | ﹤0.01% | 1507 |
|