Oppenheimer & Co’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
Q1 | – | Sell |
-26,250
| Closed | -$299K | – | 1415 |
|
|
2017
Q4 | $299K | Buy |
+26,250
| New | +$299K | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-10,764
| Closed | -$120K | – | 1349 |
|
|
2015
Q4 | $120K | Sell |
10,764
-6,750
| -39% | -$75.3K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $220K | Sell |
17,514
-4,347
| -20% | -$54.6K | 0.01% | 1126 |
|
|
2015
Q2 | $360K | Sell |
21,861
-2,910
| -12% | -$47.9K | 0.01% | 1024 |
|
|
2015
Q1 | $454K | Buy |
+24,771
| New | +$454K | 0.01% | 910 |
|