New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $254K | Buy |
12,516
+428
| +4% | +$8.69K | 0.09% | 229 |
|
|
2014
Q3 | $267K | Buy |
12,088
+782
| +7% | +$17.3K | 0.09% | 221 |
|
|
2014
Q2 | $251K | Sell |
11,306
-576
| -5% | -$12.8K | 0.09% | 253 |
|
|
2014
Q1 | $228K | Buy |
11,882
+1,127
| +10% | +$21.6K | 0.09% | 234 |
|
|
2013
Q4 | $210K | Buy |
10,755
+4,414
| +70% | +$86.2K | 0.09% | 251 |
|
|
2013
Q3 | $119K | Sell |
6,341
-306
| -5% | -$5.74K | 0.06% | 314 |
|
|
2013
Q2 | $146K | Buy |
+6,647
| New | +$146K | 0.1% | 223 |
|