Raymond James Financial Services Advisors’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 |
-21,141
| Closed | -$30K | – | 2887 |
|
|
2020
Q1 | $30K | Sell |
21,141
-25,237
| -54% | -$35.8K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $360K | Buy |
46,378
+10,638
| +30% | +$82.6K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $309K | Sell |
35,740
-5,071
| -12% | -$43.8K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $372K | Sell |
40,811
-44,500
| -52% | -$406K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $825K | Buy |
85,311
+2,292
| +3% | +$22.2K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $674K | Buy |
83,019
+1,845
| +2% | +$15K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $899K | Sell |
81,174
-2,156
| -3% | -$23.9K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $895K | Buy |
83,330
+10,769
| +15% | +$116K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $724K | Buy |
72,561
+4,867
| +7% | +$48.6K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $771K | Buy |
67,694
+3,669
| +6% | +$41.8K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $772K | Buy |
64,025
+6,114
| +11% | +$73.7K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $765K | Buy |
57,911
+4,899
| +9% | +$64.7K | 0.01% | 1428 |
|
|
2017
Q1 | $723K | Sell |
53,012
-12,315
| -19% | -$168K | 0.01% | 1371 |
|
|
2016
Q4 | $885K | Sell |
65,327
-1,107
| -2% | -$15K | 0.01% | 1185 |
|
|
2016
Q3 | $872K | Sell |
66,434
-2,052
| -3% | -$26.9K | 0.01% | 1167 |
|
|
2016
Q2 | $897K | Sell |
68,486
-281
| -0.4% | -$3.68K | 0.01% | 1103 |
|
|
2016
Q1 | $698K | Sell |
68,767
-10,412
| -13% | -$106K | 0.01% | 1099 |
|
|
2015
Q4 | $879K | Buy |
79,179
+21,521
| +37% | +$239K | 0.01% | 971 |
|
|
2015
Q3 | $725K | Buy |
+57,658
| New | +$725K | 0.01% | 879 |
|