Sit Investment Associates’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 |
-4,111
| Closed | -$32K | – | 572 |
|
|
2019
Q4 | $32K | Sell |
4,111
-5,618
| -58% | -$43.7K | ﹤0.01% | 505 |
|
|
2019
Q3 | $84K | Sell |
9,729
-25,700
| -73% | -$222K | ﹤0.01% | 489 |
|
|
2019
Q2 | $323K | Sell |
35,429
-52,967
| -60% | -$483K | 0.01% | 412 |
|
|
2019
Q1 | $855K | Sell |
88,396
-253,099
| -74% | -$2.45M | 0.03% | 357 |
|
|
2018
Q4 | $2.77M | Sell |
341,495
-330,008
| -49% | -$2.68M | 0.09% | 220 |
|
|
2018
Q3 | $7.43M | Sell |
671,503
-281,730
| -30% | -$3.12M | 0.19% | 135 |
|
|
2018
Q2 | $10.2M | Buy |
953,233
+348,145
| +58% | +$3.74M | 0.26% | 123 |
|
|
2018
Q1 | $6.04M | Buy |
605,088
+115,980
| +24% | +$1.16M | 0.15% | 165 |
|
|
2017
Q4 | $5.57M | Buy |
489,108
+40,380
| +9% | +$460K | 0.13% | 176 |
|
|
2017
Q3 | $5.41M | Sell |
448,728
-63,924
| -12% | -$771K | 0.13% | 176 |
|
|
2017
Q2 | $6.77M | Sell |
512,652
-78,313
| -13% | -$1.03M | 0.17% | 146 |
|
|
2017
Q1 | $8.06M | Sell |
590,965
-265,463
| -31% | -$3.62M | 0.2% | 134 |
|
|
2016
Q4 | $11.6M | Sell |
856,428
-137,017
| -14% | -$1.86M | 0.3% | 111 |
|
|
2016
Q3 | $13M | Buy |
993,445
+67,730
| +7% | +$889K | 0.34% | 106 |
|
|
2016
Q2 | $12.1M | Sell |
925,715
-71,666
| -7% | -$939K | 0.32% | 106 |
|
|
2016
Q1 | $10.1M | Buy |
997,381
+105,791
| +12% | +$1.07M | 0.19% | 122 |
|
|
2015
Q4 | $9.9M | Buy |
891,590
+208,620
| +31% | +$2.32M | 0.19% | 121 |
|
|
2015
Q3 | $8.59M | Buy |
+682,970
| New | +$8.59M | 0.16% | 123 |
|