UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.38M | Buy |
198,039
+11,835
| +6% | +$262K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $4.14M | Buy |
186,204
+46,562
| +33% | +$1.03M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $2.68M | Sell |
139,642
-8,731
| -6% | -$168K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $2.9M | Buy |
148,373
+14,079
| +10% | +$275K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $2.51M | Buy |
134,294
+1,383
| +1% | +$25.9K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $2.93M | Buy |
+132,911
| New | +$2.93M | ﹤0.01% | 1576 |
|