Royal Bank of Canada’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 |
-49,206
| Closed | -$71K | – | 6570 |
|
|
2020
Q1 | $71K | Buy |
49,206
+1,250
| +3% | +$1.8K | ﹤0.01% | 4484 |
|
|
2019
Q4 | $372K | Sell |
47,956
-5,700
| -11% | -$44.2K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $464K | Sell |
53,656
-4,141
| -7% | -$35.8K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $527K | Buy |
57,797
+1,437
| +3% | +$13.1K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $545K | Sell |
56,360
-843
| -1% | -$8.15K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $464K | Buy |
57,203
+10,343
| +22% | +$83.9K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $518K | Buy |
46,860
+5,746
| +14% | +$63.5K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $442K | Sell |
41,114
-8,271
| -17% | -$88.9K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $493K | Sell |
49,385
-858
| -2% | -$8.57K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $572K | Sell |
50,243
-5,408
| -10% | -$61.6K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $670K | Buy |
55,651
+973
| +2% | +$11.7K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $722K | Sell |
54,678
-2,455
| -4% | -$32.4K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $780K | Buy |
57,133
+6,568
| +13% | +$89.7K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $685K | Buy |
50,565
+8,311
| +20% | +$113K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $555K | Sell |
42,254
-2,391
| -5% | -$31.4K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $586K | Sell |
44,645
-41,518
| -48% | -$545K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $875K | Sell |
86,163
-59,689
| -41% | -$606K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $1.62M | Sell |
145,852
-104,301
| -42% | -$1.16M | ﹤0.01% | 2210 |
|
|
2015
Q3 | $3.14M | Buy |
250,153
+235,753
| +1,637% | +$2.96M | ﹤0.01% | 1541 |
|
|
2015
Q2 | $237K | Buy |
14,400
+400
| +3% | +$6.58K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $256K | Sell |
14,000
-890
| -6% | -$16.3K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $303K | Sell |
14,890
-1,195
| -7% | -$24.3K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $356K | Buy |
16,085
+1,000
| +7% | +$22.1K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $335K | Buy |
15,085
+685
| +5% | +$15.2K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $276K | Sell |
14,400
-94
| -0.6% | -$1.8K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $283K | Buy |
14,494
+4,390
| +43% | +$85.7K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $189K | Sell |
10,104
-6,890
| -41% | -$129K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $374K | Buy |
+16,994
| New | +$374K | ﹤0.01% | 2885 |
|