Sound Income Strategies’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 |
-3,400
| Closed | -$5K | – | 918 |
|
|
2020
Q1 | $5K | Hold |
3,400
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $26K | Hold |
3,400
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $29K | Hold |
3,400
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $31K | Hold |
3,400
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $33K | Hold |
3,400
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $28K | Sell |
3,400
-810
| -19% | -$6.67K | 0.01% | 191 |
|
|
2018
Q3 | $47K | Hold |
4,210
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $45K | Buy |
+4,210
| New | +$45K | 0.03% | 123 |
|