UBS Group’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 |
-139,908
| Closed | -$202K | – | 7620 |
|
|
2020
Q1 | $202K | Sell |
139,908
-28,465
| -17% | -$41.1K | ﹤0.01% | 3894 |
|
|
2019
Q4 | $1.31M | Buy |
168,373
+8,286
| +5% | +$64.3K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $1.39M | Buy |
160,087
+14,877
| +10% | +$129K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $1.32M | Sell |
145,210
-13,781
| -9% | -$126K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $1.54M | Sell |
158,991
-1,649
| -1% | -$15.9K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $1.31M | Buy |
160,640
+62,136
| +63% | +$505K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $1.09M | Sell |
98,504
-1,422
| -1% | -$15.7K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $1.07M | Sell |
99,926
-1,685
| -2% | -$18.1K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $1.01M | Sell |
101,611
-6,285
| -6% | -$62.7K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $1.23M | Sell |
107,896
-17,164
| -14% | -$196K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $1.51M | Buy |
125,060
+9,528
| +8% | +$115K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $1.53M | Sell |
115,532
-116,578
| -50% | -$1.54M | ﹤0.01% | 2608 |
|
|
2017
Q1 | $3.17M | Sell |
232,110
-40,343
| -15% | -$551K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $3.69M | Sell |
272,453
-188,785
| -41% | -$2.56M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $6.05M | Sell |
461,238
-5,896
| -1% | -$77.4K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $6.12M | Sell |
467,134
-77,976
| -14% | -$1.02M | ﹤0.01% | 1353 |
|
|
2016
Q1 | $5.53M | Buy |
545,110
+80,346
| +17% | +$816K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $5.16M | Buy |
464,764
+61,598
| +15% | +$684K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $5.07M | Buy |
403,166
+190,435
| +90% | +$2.39M | ﹤0.01% | 1479 |
|
|
2015
Q2 | $3.5M | Buy |
212,731
+2,296
| +1% | +$37.8K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $3.86M | Sell |
210,435
-21,644
| -9% | -$397K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $4.72M | Buy |
+232,079
| New | +$4.72M | ﹤0.01% | 1648 |
|