Morgan Stanley’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-349,256
| Closed | -$503K | – | 6887 |
|
|
2020
Q1 | $503K | Sell |
349,256
-100,436
| -22% | -$145K | ﹤0.01% | 4369 |
|
|
2019
Q4 | $3.49M | Sell |
449,692
-205,287
| -31% | -$1.59M | ﹤0.01% | 3574 |
|
|
2019
Q3 | $5.67M | Buy |
654,979
+146,248
| +29% | +$1.27M | ﹤0.01% | 2734 |
|
|
2019
Q2 | $4.64M | Buy |
508,731
+56,848
| +13% | +$518K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $4.37M | Buy |
451,883
+23,875
| +6% | +$231K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $3.48M | Buy |
428,008
+45,626
| +12% | +$370K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $4.23M | Buy |
382,382
+12,757
| +3% | +$141K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $3.97M | Buy |
369,625
+7,421
| +2% | +$79.7K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $3.61M | Sell |
362,204
-164,838
| -31% | -$1.64M | ﹤0.01% | 3398 |
|
|
2017
Q4 | $6M | Buy |
527,042
+231,765
| +78% | +$2.64M | ﹤0.01% | 2908 |
|
|
2017
Q3 | $3.56M | Sell |
295,277
-29,486
| -9% | -$356K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $4.29M | Sell |
324,763
-18,463
| -5% | -$244K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $4.68M | Buy |
343,226
+1,517
| +0.4% | +$20.7K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $4.63M | Buy |
341,709
+19,709
| +6% | +$267K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $4.23M | Buy |
322,000
+31,824
| +11% | +$418K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $3.8M | Sell |
290,176
-630
| -0.2% | -$8.25K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $2.95M | Sell |
290,806
-122,182
| -30% | -$1.24M | ﹤0.01% | 3006 |
|
|
2015
Q4 | $4.58M | Buy |
412,988
+24,488
| +6% | +$272K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $4.88M | Sell |
388,500
-61,984
| -14% | -$779K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $7.42M | Sell |
450,484
-8,426
| -2% | -$139K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $8.41M | Buy |
458,910
+28,889
| +7% | +$529K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $8.74M | Buy |
430,021
+4,107
| +1% | +$83.5K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $9.42M | Sell |
425,914
-113,719
| -21% | -$2.51M | ﹤0.01% | 2078 |
|
|
2014
Q2 | $12M | Sell |
539,633
-698
| -0.1% | -$15.5K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $10.4M | Buy |
540,331
+7,452
| +1% | +$143K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $10.4M | Sell |
532,879
-63,428
| -11% | -$1.24M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $11.2M | Buy |
596,307
+29,236
| +5% | +$547K | 0.01% | 1681 |
|
|
2013
Q2 | $12.5M | Buy |
+567,071
| New | +$12.5M | 0.01% | 1526 |
|