Weiss Asset Management’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
Q1 | – | Sell |
-21,126
| Closed | -$172K | – | 589 |
|
|
2018
Q4 | $172K | Buy |
+21,126
| New | +$172K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-64,707
| Closed | -$737K | – | 339 |
|
|
2017
Q4 | $737K | Buy |
+64,707
| New | +$737K | 0.06% | 88 |
|
|
2017
Q3 | – | Sell |
-21,020
| Closed | -$278K | – | 137 |
|
|
2017
Q2 | $278K | Buy |
+21,020
| New | +$278K | 0.03% | 56 |
|
|
2016
Q1 | – | Sell |
-55,639
| Closed | -$618K | – | 231 |
|
|
2015
Q4 | $618K | Buy |
+55,639
| New | +$618K | 0.16% | 97 |
|