Rowland Carmichael Advisors’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
-24,100
Closed -$35K 371
2020
Q1
$35K Hold
24,100
0.02% 271
2019
Q4
$187K Sell
24,100
-10,475
-30% -$80.9K 0.06% 285
2019
Q3
$299K Buy
34,575
+3,225
+10% +$28.1K 0.1% 217
2019
Q2
$286K Buy
31,350
+5,750
+22% +$53.6K 0.1% 210
2019
Q1
$248K Buy
25,600
+4,000
+19% +$37.1K 0.09% 220
2018
Q4
$175K Sell
21,600
-26,500
-55% -$253K 0.08% 226
2018
Q3
$532K Buy
48,100
+1,000
+2% +$10.9K 0.21% 123
2018
Q2
$506K Buy
47,100
+2,500
+6% +$26.6K 0.21% 120
2018
Q1
$445K Buy
44,600
+26,500
+146% +$304K 0.24% 125
2017
Q4
$206K Sell
18,100
-17,400
-49% -$191K 0.11% 242
2017
Q3
$428K Buy
+35,500
New +$439K 0.24% 131

Rowland Carmichael Advisors's JMF Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 24,100 shares — an estimated $35K sold.

Rowland Carmichael Advisors first reported a position in JMF in Q3 2017 and held it in 11 quarters. The position peaked at $532K in Q3 2018. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.

  • Rowland Carmichael Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 24,100 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $35K.
  • Rowland Carmichael Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2017 and held it in 11 quarters.
  • Rowland Carmichael Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $532K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.