RJT
JMF
Raymond James Trust’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,160
| Closed | -$18K | – | 961 |
|
|
2020
Q1 | $18K | Hold |
12,160
| – | – | ﹤0.01% | 818 |
|
|
2019
Q4 | $94K | Hold |
12,160
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $105K | Hold |
12,160
| – | – | 0.01% | 906 |
|
|
2019
Q2 | $111K | Hold |
12,160
| – | – | 0.01% | 875 |
|
|
2019
Q1 | $118K | Hold |
12,160
| – | – | 0.01% | 840 |
|
|
2018
Q4 | $99K | Hold |
12,160
| – | – | 0.01% | 791 |
|
|
2018
Q3 | $135K | Hold |
12,160
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $131K | Buy |
+12,160
| New | +$131K | 0.01% | 828 |
|