WP
JMF
WealthSource Partners’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,190
| Closed | -$135K | – | 351 |
|
|
2018
Q3 | $135K | Sell |
12,190
-1,108
| -8% | -$12.3K | 0.04% | 308 |
|
|
2018
Q2 | $143K | Buy |
13,298
+72
| +0.5% | +$774 | 0.04% | 293 |
|
|
2018
Q1 | $132K | Sell |
13,226
-7,629
| -37% | -$76.1K | 0.04% | 273 |
|
|
2017
Q4 | $238K | Buy |
20,855
+221
| +1% | +$2.52K | 0.07% | 252 |
|
|
2017
Q3 | $249K | Buy |
20,634
+1,190
| +6% | +$14.4K | 0.08% | 229 |
|
|
2017
Q2 | $257K | Buy |
19,444
+99
| +0.5% | +$1.31K | 0.09% | 223 |
|
|
2017
Q1 | $264K | Buy |
19,345
+56
| +0.3% | +$764 | 0.1% | 216 |
|
|
2016
Q4 | $261K | Buy |
19,289
+58
| +0.3% | +$785 | 0.11% | 183 |
|
|
2016
Q3 | $252K | Buy |
19,231
+60
| +0.3% | +$786 | 0.09% | 206 |
|
|
2016
Q2 | $251K | Buy |
19,171
+61
| +0.3% | +$799 | 0.09% | 196 |
|
|
2016
Q1 | $194K | Buy |
+19,110
| New | +$194K | 0.08% | 214 |
|