Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,617
| Closed | -$24K | – | 233 |
|
|
2021
Q1 | $24K | Buy |
+16,617
| New | +$24K | ﹤0.01% | 182 |
|
|
2020
Q2 | – | Sell |
-16,617
| Closed | -$144K | – | 214 |
|
|
2020
Q1 | $144K | Hold |
16,617
| – | – | 0.02% | 192 |
|
|
2019
Q4 | $129K | Hold |
16,617
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $144K | Buy |
+16,617
| New | +$144K | 0.02% | 192 |
|