Parkside Financial Bank & Trust’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 | – | Hold |
0
| – | -$46K | – | 1645 |
|
|
2018
Q3 | – | Hold |
0
| – | -$45K | – | 390 |
|
|
2018
Q2 | – | Hold |
0
| – | -$42K | – | 385 |
|
|
2018
Q1 | – | Hold |
0
| – | -$48K | – | 384 |
|
|
2017
Q4 | – | Hold |
0
| – | -$94K | – | 369 |
|
|
2017
Q3 | – | Hold |
0
| – | -$103K | – | 229 |
|
|
2017
Q2 | – | Hold |
0
| – | -$107K | – | 206 |
|
|
2017
Q1 | – | Hold |
0
| – | -$106K | – | 201 |
|
|
2016
Q4 | – | Hold |
0
| – | -$103K | – | 217 |
|
|
2016
Q3 | – | Hold |
0
| – | -$103K | – | 232 |
|
|
2016
Q2 | – | Hold |
0
| – | -$80K | – | 214 |
|
|
2016
Q1 | – | Hold |
0
| – | -$87K | – | 249 |
|
|
2015
Q4 | – | Hold |
0
| – | -$98K | – | 240 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2015
Q1 | – | Sell |
-30,069
| Closed | -$611K | – | 182 |
|
|
2014
Q4 | $611K | Buy |
+30,069
| New | +$611K | 0.34% | 66 |
|