San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$3K | – | 943 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$9K | – | 504 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 531 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 494 |
|