NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,956
| Closed | -$20K | – | 958 |
|
|
2020
Q1 | $20K | Sell |
13,956
-7,676
| -35% | -$11K | ﹤0.01% | 781 |
|
|
2019
Q4 | $167K | Buy |
21,632
+1,133
| +6% | +$8.75K | 0.01% | 771 |
|
|
2019
Q3 | $177K | Buy |
20,499
+1,421
| +7% | +$12.3K | 0.01% | 760 |
|
|
2019
Q2 | $174K | Buy |
19,078
+5,855
| +44% | +$53.4K | 0.01% | 618 |
|
|
2019
Q1 | $128K | Buy |
+13,223
| New | +$128K | 0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-525
| Closed | -$6.92K | – | 1268 |
|
|
2017
Q2 | $6.92K | Buy |
+525
| New | +$6.92K | ﹤0.01% | 1076 |
|