Quad-Cities Investment 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 |
-21,723
| Closed | -$31K | – | 163 |
|
|
2020
Q1 | $31K | Sell |
21,723
-119,504
| -85% | -$691K | 0.04% | 144 |
|
|
2019
Q4 | $1.09M | Buy |
141,227
+3,522
| +3% | +$27.2K | 1.04% | 23 |
|
|
2019
Q3 | $1.19M | Buy |
137,705
+12,146
| +10% | +$106K | 1.01% | 19 |
|
|
2019
Q2 | $1.14M | Buy |
125,559
+9,202
| +8% | +$85.7K | 1% | 18 |
|
|
2019
Q1 | $1.12M | Buy |
116,357
+18,898
| +19% | +$175K | 1.02% | 16 |
|
|
2018
Q4 | $789K | Sell |
97,459
-5,489
| -5% | -$52.3K | 0.81% | 29 |
|
|
2018
Q3 | $1.14M | Buy |
102,948
+7,571
| +8% | +$82.6K | 1% | 17 |
|
|
2018
Q2 | $1.03M | Buy |
95,377
+18,161
| +24% | +$194K | 0.95% | 18 |
|
|
2018
Q1 | $766K | Buy |
+77,216
| New | +$887K | 0.98% | 30 |
|