Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,278
| Closed | -$294K | – | 171 |
|
|
2017
Q2 | $294K | Buy |
22,278
+900
| +4% | +$11.9K | 0.24% | 122 |
|
|
2017
Q1 | $292K | Sell |
21,378
-365
| -2% | -$4.99K | 0.28% | 107 |
|
|
2016
Q4 | $294K | Buy |
21,743
+376
| +2% | +$5.08K | 0.32% | 97 |
|
|
2016
Q3 | $280K | Sell |
21,367
-650
| -3% | -$8.52K | 0.28% | 113 |
|
|
2016
Q2 | $288K | Sell |
22,017
-876
| -4% | -$11.5K | 0.3% | 107 |
|
|
2016
Q1 | $232K | Sell |
22,893
-3,920
| -15% | -$39.7K | 0.27% | 115 |
|
|
2015
Q4 | $298K | Buy |
+26,813
| New | +$298K | 0.39% | 83 |
|