MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $212K | Buy |
15,633
+10,647
| +214% | +$144K | 0.01% | 1059 |
|
|
2016
Q3 | $65K | Buy |
4,986
+1,649
| +49% | +$21.5K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $44K | Sell |
3,337
-537
| -14% | -$7.08K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $39K | Sell |
3,874
-7,541
| -66% | -$75.9K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $127K | Sell |
11,415
-759
| -6% | -$8.44K | 0.01% | 1166 |
|
|
2015
Q3 | $153K | Buy |
12,174
+3,902
| +47% | +$49K | 0.01% | 742 |
|
|
2015
Q2 | $136K | Sell |
8,272
-1,619
| -16% | -$26.6K | 0.01% | 865 |
|
|
2015
Q1 | $181K | Buy |
+9,891
| New | +$181K | 0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-360
| Closed | -$7K | – | 2636 |
|
|
2013
Q3 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 1604 |
|