Morgan Stanley’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 |
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|
2020
Q1 | $503K | Sell |
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|
2019
Q4 | $3.49M | Sell |
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|
2019
Q3 | $5.67M | Buy |
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|
2019
Q2 | $4.63M | Buy |
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|
2019
Q1 | $4.37M | Buy |
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|
2018
Q4 | $3.48M | Buy |
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|
2018
Q3 | $4.23M | Buy |
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|
2018
Q2 | $3.97M | Buy |
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|
2018
Q1 | $3.61M | Sell |
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|
2017
Q4 | $6M | Buy |
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|
2017
Q3 | $3.56M | Sell |
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|
2017
Q2 | $4.29M | Sell |
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|
2017
Q1 | $4.68M | Buy |
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|
2016
Q4 | $4.63M | Buy |
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|
2016
Q3 | $4.22M | Buy |
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|
2016
Q2 | $3.8M | Sell |
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|
2016
Q1 | $2.95M | Sell |
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|
2015
Q4 | $4.58M | Buy |
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|
2015
Q3 | $4.88M | Sell |
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|
2015
Q2 | $7.42M | Sell |
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|
2015
Q1 | $8.41M | Buy |
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|
2014
Q4 | $8.74M | Buy |
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|
2014
Q3 | $9.42M | Sell |
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|
2014
Q2 | $12M | Sell |
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|
2014
Q1 | $10.4M | Buy |
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|
2013
Q4 | $10.4M | Sell |
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|
2013
Q3 | $11.2M | Buy |
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|
2013
Q2 | $12.5M | Buy |
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