Millennium Management’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
Q3 | – | Sell |
-16,761
| Closed | -$153K | – | 3965 |
|
|
2019
Q2 | $153K | Sell |
16,761
-2,146
| -11% | -$19.6K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $183K | Buy |
+18,907
| New | +$183K | ﹤0.01% | 3216 |
|
|
2018
Q4 | – | Sell |
-23,973
| Closed | -$265K | – | 3881 |
|
|
2018
Q3 | $265K | Buy |
+23,973
| New | +$265K | ﹤0.01% | 3150 |
|
|
2018
Q1 | – | Sell |
-72,399
| Closed | -$825K | – | 3916 |
|
|
2017
Q4 | $825K | Buy |
72,399
+54,909
| +314% | +$626K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $211K | Buy |
+17,490
| New | +$211K | ﹤0.01% | 2959 |
|