Tower Research Capital (TRC)’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 |
-551
| Closed | -$1K | – | 5182 |
|
|
2020
Q1 | $1K | Buy |
+551
| New | +$1K | ﹤0.01% | 2939 |
|
|
2019
Q2 | – | Sell |
-107
| Closed | -$1K | – | 4657 |
|
|
2019
Q1 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 3696 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$1K | – | 5275 |
|
|
2016
Q1 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 3890 |
|
|
2015
Q4 | – | Sell |
-3,623
| Closed | -$46K | – | 5358 |
|
|
2015
Q3 | $46K | Buy |
3,623
+3,290
| +988% | +$41.8K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 3289 |
|
|
2014
Q2 | – | Sell |
-665
| Closed | -$13K | – | 4936 |
|
|
2014
Q1 | $13K | Buy |
+665
| New | +$13K | ﹤0.01% | 2378 |
|
|
2013
Q4 | – | Sell |
-129
| Closed | -$2K | – | 5094 |
|
|
2013
Q3 | $2K | Sell |
129
-571
| -82% | -$8.85K | ﹤0.01% | 4182 |
|
|
2013
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1998 |
|