VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,105
| Closed | -$185K | – | 636 |
|
|
2015
Q1 | $185K | Sell |
10,105
-1,000
| -9% | -$18.3K | 0.02% | 520 |
|
|
2014
Q4 | $226K | Buy |
11,105
+1,060
| +11% | +$21.6K | 0.03% | 492 |
|
|
2014
Q3 | $222K | Hold |
10,045
| – | – | 0.03% | 520 |
|
|
2014
Q2 | $223K | Sell |
10,045
-5,055
| -33% | -$112K | 0.03% | 502 |
|
|
2014
Q1 | $290K | Buy |
15,100
+3,764
| +33% | +$72.3K | 0.04% | 448 |
|
|
2013
Q4 | $222K | Buy |
11,336
+20
| +0.2% | +$392 | 0.03% | 490 |
|
|
2013
Q3 | $212K | Sell |
11,316
-4,980
| -31% | -$93.3K | 0.04% | 468 |
|
|
2013
Q2 | $359K | Buy |
+16,296
| New | +$359K | 0.07% | 327 |
|