Steward Partners Investment Advisory’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 |
-160,583
| Closed | -$231K | – | 2827 |
|
|
2020
Q1 | $231K | Buy |
160,583
+129,361
| +414% | +$186K | 0.01% | 746 |
|
|
2019
Q4 | $242K | Sell |
31,222
-38,666
| -55% | -$300K | 0.01% | 826 |
|
|
2019
Q3 | $604K | Buy |
69,888
+14,855
| +27% | +$128K | 0.02% | 535 |
|
|
2019
Q2 | $501K | Buy |
55,033
+13,462
| +32% | +$123K | 0.02% | 561 |
|
|
2019
Q1 | $401K | Buy |
41,571
+10,694
| +35% | +$103K | 0.02% | 566 |
|
|
2018
Q4 | $250K | Buy |
30,877
+27,177
| +735% | +$220K | 0.01% | 641 |
|
|
2018
Q3 | $41K | Buy |
+3,700
| New | +$41K | ﹤0.01% | 1282 |
|