Rowland Carmichael 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 |
-24,100
| Closed | -$35K | – | 371 |
|
|
2020
Q1 | $35K | Hold |
24,100
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $187K | Sell |
24,100
-10,475
| -30% | -$81.3K | 0.06% | 285 |
|
|
2019
Q3 | $299K | Buy |
34,575
+3,225
| +10% | +$27.9K | 0.1% | 217 |
|
|
2019
Q2 | $286K | Buy |
31,350
+5,750
| +22% | +$52.5K | 0.1% | 210 |
|
|
2019
Q1 | $248K | Buy |
25,600
+4,000
| +19% | +$38.8K | 0.09% | 220 |
|
|
2018
Q4 | $175K | Sell |
21,600
-26,500
| -55% | -$215K | 0.08% | 226 |
|
|
2018
Q3 | $532K | Buy |
48,100
+1,000
| +2% | +$11.1K | 0.21% | 123 |
|
|
2018
Q2 | $506K | Buy |
47,100
+2,500
| +6% | +$26.9K | 0.21% | 120 |
|
|
2018
Q1 | $445K | Buy |
44,600
+26,500
| +146% | +$264K | 0.24% | 125 |
|
|
2017
Q4 | $206K | Sell |
18,100
-17,400
| -49% | -$198K | 0.11% | 242 |
|
|
2017
Q3 | $428K | Buy |
+35,500
| New | +$428K | 0.24% | 131 |
|