Raymond James & Associates’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 |
-49,808
| Closed | -$72K | – | 3729 |
|
|
2020
Q1 | $72K | Sell |
49,808
-33,235
| -40% | -$192K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $644K | Sell |
83,043
-13,583
| -14% | -$105K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $836K | Sell |
96,626
-8,394
| -8% | -$73.1K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $957K | Buy |
105,020
+596
| +0.6% | +$5.55K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $1.01M | Sell |
104,424
-4,295
| -4% | -$39.9K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $883K | Sell |
108,719
-52,446
| -33% | -$500K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $1.78M | Buy |
161,165
+8,824
| +6% | +$96.2K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $1.64M | Sell |
152,341
-177
| -0.1% | -$1.89K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $1.52M | Sell |
152,518
-2,410
| -2% | -$27.7K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.76M | Buy |
154,928
+9,507
| +7% | +$105K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.75M | Sell |
145,421
-40,801
| -22% | -$504K | ﹤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% | +$16.7K | 0.01% | 1415 |
|
|
2016
Q4 | $2.4M | Buy |
176,878
+17,067
| +11% | +$224K | 0.01% | 1377 |
|
|
2016
Q3 | $2.1M | Buy |
159,811
+63,482
| +66% | +$794K | 0.01% | 1426 |
|
|
2016
Q2 | $1.26M | Sell |
96,329
-9,568
| -9% | -$111K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.07M | Sell |
105,897
-50,852
| -32% | -$448K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $1.74M | Buy |
156,749
+121,033
| +339% | +$1.49M | 0.01% | 1346 |
|
|
2015
Q3 | $449K | Buy |
35,716
+571
| +2% | +$8.51K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $579K | Buy |
35,145
+6,800
| +24% | +$124K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $519K | Sell |
28,345
-2,875
| -9% | -$53.5K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $634K | Buy |
31,220
+30
| +0.1% | +$610 | ﹤0.01% | 1837 |
|
|
2014
Q3 | $690K | Sell |
31,190
-940
| -3% | -$20.3K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $714K | Buy |
32,130
+9,342
| +41% | +$192K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $438K | Buy |
+22,788
| New | +$432K | ﹤0.01% | 1840 |
|
Raymond James & Associates's JMF Position: Q2 2020 in Review
Raymond James & Associates sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 49,808 shares — an estimated $72K sold.
Raymond James & Associates first reported a position in JMF in Q1 2014 and held it in 25 quarters. The position peaked at $2.46M in Q2 2017. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Raymond James & Associates reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Raymond James & Associates sold 49,808 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $72K.
- Raymond James & Associates first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2014 and held it in 25 quarters.
- Raymond James & Associates's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $2.46M in Q2 2017.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.