Private Advisor Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,629
| Closed | -$35K | – | 3992 |
|
|
2020
Q1 | $35K | Buy |
+24,629
| New | +$35K | ﹤0.01% | 1376 |
|
|
2019
Q3 | – | Sell |
-13,487
| Closed | -$123K | – | 1801 |
|
|
2019
Q2 | $123K | Sell |
13,487
-549
| -4% | -$5.01K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $136K | Buy |
14,036
+520
| +4% | +$5.04K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $110K | Sell |
13,516
-11,477
| -46% | -$93.4K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $277K | Buy |
+24,993
| New | +$277K | 0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-22,317
| Closed | -$223K | – | 1491 |
|
|
2018
Q1 | $223K | Buy |
+22,317
| New | +$223K | 0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-30,635
| Closed | -$376K | – | 1457 |
|
|
2017
Q3 | $376K | Sell |
30,635
-4,700
| -13% | -$57.7K | 0.01% | 1020 |
|
|
2017
Q2 | $466K | Sell |
35,335
-400
| -1% | -$5.28K | 0.01% | 869 |
|
|
2017
Q1 | $494K | Buy |
35,735
+800
| +2% | +$11.1K | 0.01% | 834 |
|
|
2016
Q4 | $477K | Buy |
+34,935
| New | +$477K | 0.02% | 747 |
|
|
2014
Q2 | – | Sell |
-11,648
| Closed | -$224K | – | 947 |
|
|
2014
Q1 | $224K | Sell |
11,648
-300
| -3% | -$5.77K | 0.02% | 670 |
|
|
2013
Q4 | $234K | Buy |
+11,948
| New | +$234K | 0.03% | 605 |
|