Schwarz Dygos Wheeler Investment 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
Q1 | – | Sell |
-110,047
| Closed | -$854K | – | 87 |
|
|
2019
Q4 | $854K | Sell |
110,047
-20,370
| -16% | -$158K | 0.58% | 40 |
|
|
2019
Q3 | $1.13M | Buy |
130,417
+12,671
| +11% | +$110K | 0.9% | 32 |
|
|
2019
Q2 | $1.07M | Buy |
117,746
+11,703
| +11% | +$107K | 0.88% | 32 |
|
|
2019
Q1 | $1.03M | Buy |
106,043
+17,873
| +20% | +$173K | 0.88% | 32 |
|
|
2018
Q4 | $716K | Buy |
+88,170
| New | +$716K | 0.77% | 35 |
|