Private Advisor Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,629
| Closed | -$35K | – | 3988 |
|
|
2020
Q1 | $35K | Buy |
+24,629
| New | +$142K | ﹤0.01% | 1376 |
|
|
2019
Q3 | – | Sell |
-13,487
| Closed | -$123K | – | 1816 |
|
|
2019
Q2 | $123K | Sell |
13,487
-549
| -4% | -$5.12K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $136K | Buy |
14,036
+520
| +4% | +$4.83K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $110K | Sell |
13,516
-11,477
| -46% | -$109K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $277K | Buy |
+24,993
| New | +$273K | 0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-22,317
| Closed | -$223K | – | 1489 |
|
|
2018
Q1 | $223K | Buy |
+22,317
| New | +$256K | 0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-30,635
| Closed | -$376K | – | 1457 |
|
|
2017
Q3 | $376K | Sell |
30,635
-4,700
| -13% | -$58.1K | 0.01% | 1020 |
|
|
2017
Q2 | $466K | Sell |
35,335
-400
| -1% | -$5.26K | 0.01% | 869 |
|
|
2017
Q1 | $494K | Buy |
35,735
+800
| +2% | +$11K | 0.01% | 834 |
|
|
2016
Q4 | $477K | Buy |
+34,935
| New | +$458K | 0.02% | 747 |
|
|
2014
Q2 | – | Sell |
-11,648
| Closed | -$224K | – | 974 |
|
|
2014
Q1 | $224K | Sell |
11,648
-300
| -3% | -$5.68K | 0.02% | 670 |
|
|
2013
Q4 | $234K | Buy |
+11,948
| New | +$224K | 0.03% | 605 |
|
Private Advisor Group's JMF Position: Q2 2020 in Review
Private Advisor Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 24,629 shares — an estimated $35K sold.
Private Advisor Group first reported a position in JMF in Q4 2013 and held it in 12 quarters. The position peaked at $494K in Q1 2017. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Private Advisor Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Private Advisor Group sold 24,629 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $35K.
- Private Advisor Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 12 quarters.
- Private Advisor Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $494K in Q1 2017.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Private Advisor Group's 13F filing for Q2 2020, filed 17 Aug 2020.