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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,878	Closed	-$20K	–	416
2020 Q1	$20K	Buy	13,878 +2,376	+21%	+$13.7K	﹤0.01%	346
2019 Q4	$89K	Buy	+11,502	New	+$88.8K	0.02%	361
2019 Q1	–	Sell	-11,979	Closed	-$97K	–	310
2018 Q4	$97K	Buy	+11,979	New	+$114K	0.02%	252

RFG Advisory's JMF Position: Q2 2020 in Review

RFG Advisory sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 13,878 shares — an estimated $20K sold.

RFG Advisory first reported a position in JMF in Q4 2018 and held it in 3 quarters. The position peaked at $97K in Q4 2018. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.

RFG Advisory reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
RFG Advisory sold 13,878 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $20K.
RFG Advisory first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2018 and held it in 3 quarters.
RFG Advisory's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $97K in Q4 2018.
0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.

Based on RFG Advisory's 13F filing for Q2 2020, filed 3 Aug 2020.