UBS Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $202K | Sell |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $1.54M | Sell |
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|
2018
Q4 | $1.3M | Buy |
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|
2018
Q3 | $1.09M | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.23M | Sell |
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|
2017
Q3 | $1.51M | Buy |
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|
2017
Q2 | $1.53M | Sell |
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|
2017
Q1 | $3.17M | Sell |
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|
2016
Q4 | $3.69M | Sell |
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|
2016
Q3 | $6.05M | Sell |
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|
2016
Q2 | $6.12M | Sell |
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|
2016
Q1 | $5.53M | Buy |
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|
2015
Q4 | $5.16M | Buy |
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|
2015
Q3 | $5.07M | Buy |
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|
2015
Q2 | $3.5M | Buy |
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|
2015
Q1 | $3.85M | Sell |
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|
2014
Q4 | $4.72M | Buy |
|