RA
JMF

RFG Advisory’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

RFG Advisory’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,878
Closed -$20K – 416
2020
Q1 		$20K Buy
13,878
+2,376
+21% +$3.42K ﹤0.01% 346
2019
Q4 		$89K Buy
+11,502
New +$89K 0.02% 361
2019
Q1 		– Sell
-11,979
Closed -$97K – 310
2018
Q4 		$97K Buy
+11,979
New +$97K 0.02% 251