Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,750
| Closed | -$32K | – | 2293 |
|
|
2019
Q3 | $32K | Sell |
3,750
-1,250
| -25% | -$10.7K | 0.01% | 976 |
|
|
2019
Q2 | $54K | Hold |
5,000
| – | – | 0.01% | 634 |
|
|
2019
Q1 | $48K | Hold |
5,000
| – | – | 0.01% | 798 |
|
|
2018
Q4 | $41K | Hold |
5,000
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $55K | Hold |
5,000
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $53K | Hold |
5,000
| – | – | 0.01% | 668 |
|
|
2018
Q1 | $50K | Buy |
5,000
+1,434
| +40% | +$14.3K | 0.01% | 685 |
|
|
2017
Q4 | $62 | Buy |
+3,566
| New | +$62 | 0.01% | 604 |
|