US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,671
| Closed | -$26K | – | 3727 |
|
|
2019
Q1 | $26K | Buy |
2,671
+1,171
| +78% | +$11.4K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q1 | $15K | Sell |
1,500
-58
| -4% | -$580 | ﹤0.01% | 3046 |
|
|
2017
Q4 | $18K | Hold |
1,558
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q3 | $19K | Hold |
1,558
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q2 | $21K | Hold |
1,558
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q1 | $21K | Hold |
1,558
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q4 | $21K | Sell |
1,558
-100
| -6% | -$1.35K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $22K | Hold |
1,658
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q2 | $22K | Hold |
1,658
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q1 | $17K | Sell |
1,658
-942
| -36% | -$9.66K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $29K | Sell |
2,600
-1,240
| -32% | -$13.8K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $48K | Hold |
3,840
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q2 | $63K | Sell |
3,840
-250
| -6% | -$4.1K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $75K | Sell |
4,090
-720
| -15% | -$13.2K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $98K | Buy |
4,810
+320
| +7% | +$6.52K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $99K | Sell |
4,490
-1,700
| -27% | -$37.5K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $138K | Hold |
6,190
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q1 | $119K | Sell |
6,190
-1,419
| -19% | -$27.3K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $148K | Hold |
7,609
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q3 | $142K | Buy |
7,609
+66
| +0.9% | +$1.23K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $166K | Buy |
+7,543
| New | +$166K | ﹤0.01% | 1740 |
|