Stifel Financial’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 |
-19,350
| Closed | -$28K | – | 3019 |
|
|
2020
Q1 | $28K | Sell |
19,350
-3,000
| -13% | -$4.34K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $174K | Buy |
22,350
+10,000
| +81% | +$77.9K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $107K | Hold |
12,350
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q2 | $113K | Sell |
12,350
-15,883
| -56% | -$145K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $274K | Sell |
28,233
-112
| -0.4% | -$1.09K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $230K | Buy |
28,345
+475
| +2% | +$3.85K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $309K | Sell |
27,870
-405
| -1% | -$4.49K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $302K | Sell |
28,275
-2,412
| -8% | -$25.8K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $306K | Buy |
30,687
+1,860
| +6% | +$18.5K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $329K | Buy |
28,827
+10,641
| +59% | +$121K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $219K | Sell |
18,186
-3,103
| -15% | -$37.4K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $281K | Sell |
21,289
-530
| -2% | -$7K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $297K | Sell |
21,819
-523
| -2% | -$7.12K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $303K | Sell |
22,342
-2,452
| -10% | -$33.3K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $326K | Buy |
24,794
+1,738
| +8% | +$22.9K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $302K | Buy |
+23,056
| New | +$302K | ﹤0.01% | 2038 |
|
|
2015
Q4 | – | Sell |
-20,079
| Closed | -$252K | – | 2423 |
|
|
2015
Q3 | $252K | Sell |
20,079
-13,468
| -40% | -$169K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $553K | Sell |
33,547
-1,539
| -4% | -$25.4K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $643K | Sell |
35,086
-27,391
| -44% | -$502K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.27M | Sell |
62,477
-953
| -2% | -$19.4K | 0.01% | 1142 |
|
|
2014
Q3 | $1.4M | Sell |
63,430
-143
| -0.2% | -$3.16K | 0.01% | 934 |
|
|
2014
Q2 | $1.41M | Sell |
63,573
-307
| -0.5% | -$6.82K | 0.01% | 936 |
|
|
2014
Q1 | $1.23M | Buy |
+63,880
| New | +$1.23M | 0.01% | 958 |
|