Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,100
| Closed | -$1.13M | – | 245 |
|
|
2018
Q3 | $1.13M | Buy |
102,100
+87,000
| +576% | +$963K | 0.31% | 84 |
|
|
2018
Q2 | $162K | Buy |
+15,100
| New | +$162K | 0.03% | 146 |
|
|
2018
Q1 | – | Sell |
-33,200
| Closed | -$378K | – | 247 |
|
|
2017
Q4 | $378K | Buy |
+33,200
| New | +$378K | 0.05% | 93 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$75K | – | 151 |
|
|
2017
Q1 | $75K | Buy |
+5,500
| New | +$75K | 0.01% | 70 |
|
|
2015
Q3 | – | Sell |
-30,102
| Closed | -$496K | – | 85 |
|
|
2015
Q2 | $496K | Buy |
+30,102
| New | +$496K | 0.16% | 51 |
|