Royal Bank of Canada’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 |
|
|||||
|
2020
Q1 | $71K | Buy |
|
|||||
|
2019
Q4 | $372K | Sell |
|
|||||
|
2019
Q3 | $464K | Sell |
|
|||||
|
2019
Q2 | $527K | Buy |
|
|||||
|
2019
Q1 | $545K | Sell |
|
|||||
|
2018
Q4 | $464K | Buy |
|
|||||
|
2018
Q3 | $518K | Buy |
|
|||||
|
2018
Q2 | $442K | Sell |
|
|||||
|
2018
Q1 | $493K | Sell |
|
|||||
|
2017
Q4 | $572K | Sell |
|
|||||
|
2017
Q3 | $670K | Buy |
|
|||||
|
2017
Q2 | $722K | Sell |
|
|||||
|
2017
Q1 | $780K | Buy |
|
|||||
|
2016
Q4 | $685K | Buy |
|
|||||
|
2016
Q3 | $555K | Sell |
|
|||||
|
2016
Q2 | $586K | Sell |
|
|||||
|
2016
Q1 | $875K | Sell |
|
|||||
|
2015
Q4 | $1.62M | Sell |
|
|||||
|
2015
Q3 | $3.14M | Buy |
|
|||||
|
2015
Q2 | $237K | Buy |
|
|||||
|
2015
Q1 | $256K | Sell |
|
|||||
|
2014
Q4 | $303K | Sell |
|
|||||
|
2014
Q3 | $356K | Buy |
|
|||||
|
2014
Q2 | $335K | Buy |
|
|||||
|
2014
Q1 | $276K | Sell |
|
|||||
|
2013
Q4 | $283K | Buy |
|
|||||
|
2013
Q3 | $189K | Sell |
|
|||||
|
2013
Q2 | $374K | Buy |
|