Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,808
| Closed | -$72K | – | 3582 |
|
|
2020
Q1 | $72K | Sell |
49,808
-33,235
| -40% | -$48K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $644K | Sell |
83,043
-13,583
| -14% | -$105K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $836K | Sell |
96,626
-8,394
| -8% | -$72.6K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $957K | Buy |
105,020
+596
| +0.6% | +$5.43K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $1.01M | Sell |
104,424
-4,295
| -4% | -$41.5K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $883K | Sell |
108,719
-52,446
| -33% | -$426K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $1.78M | Buy |
161,165
+8,824
| +6% | +$97.7K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $1.64M | Sell |
152,341
-177
| -0.1% | -$1.9K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $1.52M | Sell |
152,518
-2,410
| -2% | -$24.1K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.77M | Buy |
154,928
+9,507
| +7% | +$108K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.75M | Sell |
145,421
-40,801
| -22% | -$492K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $2.46M | Buy |
186,222
+8,125
| +5% | +$107K | 0.01% | 1432 |
|
|
2017
Q1 | $2.43M | Buy |
178,097
+1,219
| +0.7% | +$16.6K | 0.01% | 1415 |
|
|
2016
Q4 | $2.4M | Buy |
176,878
+17,067
| +11% | +$231K | 0.01% | 1377 |
|
|
2016
Q3 | $2.1M | Buy |
159,811
+63,482
| +66% | +$833K | 0.01% | 1426 |
|
|
2016
Q2 | $1.26M | Sell |
96,329
-9,568
| -9% | -$125K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.08M | Sell |
105,897
-50,852
| -32% | -$516K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $1.74M | Buy |
156,749
+121,033
| +339% | +$1.34M | 0.01% | 1346 |
|
|
2015
Q3 | $449K | Buy |
35,716
+571
| +2% | +$7.18K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $579K | Buy |
35,145
+6,800
| +24% | +$112K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $519K | Sell |
28,345
-2,875
| -9% | -$52.6K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $634K | Buy |
31,220
+30
| +0.1% | +$609 | ﹤0.01% | 1834 |
|
|
2014
Q3 | $690K | Sell |
31,190
-940
| -3% | -$20.8K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $714K | Buy |
32,130
+9,342
| +41% | +$208K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $438K | Buy |
+22,788
| New | +$438K | ﹤0.01% | 1837 |
|