PAS
JMF

Partnervest Advisory Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Partnervest Advisory Services’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-38,000
Closed -$295K – 264
2019
Q4 		$295K Sell
38,000
-4,749
-11% -$36.9K 0.11% 152
2019
Q3 		$370K Buy
42,749
+12,339
+41% +$107K 0.13% 133
2019
Q2 		$277K Buy
30,410
+13,870
+84% +$126K 0.11% 156
2019
Q1 		$160K Buy
+16,540
New +$160K 0.07% 211