TC
JMF

TFS Capital’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

TFS Capital’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,474
Closed -$127K – 1276
2016
Q1 		$127K Sell
12,474
-29,425
-70% -$300K 0.02% 853
2015
Q4 		$465K Buy
+41,899
New +$465K 0.05% 425
2014
Q2 		– Sell
-54,427
Closed -$1.05M – 1455
2014
Q1 		$1.05M Buy
+54,427
New +$1.05M 0.07% 445