Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-201,310
| Closed | -$290K | – | 6797 |
|
|
2020
Q1 | $290K | Sell |
201,310
-40,599
| -17% | -$58.5K | ﹤0.01% | 4295 |
|
|
2019
Q4 | $1.88M | Sell |
241,909
-11,456
| -5% | -$88.9K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $2.19M | Sell |
253,365
-13,298
| -5% | -$115K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $2.43M | Sell |
266,663
-18,440
| -6% | -$168K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $2.76M | Sell |
285,103
-10,796
| -4% | -$104K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $2.4M | Buy |
295,899
+9,764
| +3% | +$79.3K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $3.17M | Buy |
286,135
+2,129
| +0.7% | +$23.6K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $3.05M | Sell |
284,006
-10,778
| -4% | -$116K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $2.94M | Sell |
294,784
-20,296
| -6% | -$203K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $3.59M | Sell |
315,080
-41,006
| -12% | -$467K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $4.29M | Sell |
356,086
-3,673
| -1% | -$44.3K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $4.75M | Buy |
359,759
+6,526
| +2% | +$86.2K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $4.82M | Buy |
353,233
+9,196
| +3% | +$125K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $4.66M | Sell |
344,037
-19,684
| -5% | -$267K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $4.77M | Sell |
363,721
-195,235
| -35% | -$2.56M | ﹤0.01% | 2289 |
|
|
2016
Q2 | $7.32M | Sell |
558,956
-2,710
| -0.5% | -$35.5K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $5.7M | Buy |
561,666
+194,351
| +53% | +$1.97M | ﹤0.01% | 2209 |
|
|
2015
Q4 | $4.08M | Sell |
367,315
-60,313
| -14% | -$669K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $5.38M | Buy |
427,628
+160,690
| +60% | +$2.02M | ﹤0.01% | 2262 |
|
|
2015
Q2 | $4.4M | Buy |
266,938
+98,266
| +58% | +$1.62M | ﹤0.01% | 2490 |
|
|
2015
Q1 | $3.09M | Sell |
168,672
-14,080
| -8% | -$258K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $3.71M | Sell |
182,752
-7,568
| -4% | -$154K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $4.21M | Buy |
190,320
+1,354
| +0.7% | +$29.9K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $4.2M | Buy |
188,966
+40,705
| +27% | +$905K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $2.85M | Sell |
148,261
-1,799
| -1% | -$34.5K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $2.93M | Sell |
150,060
-64,867
| -30% | -$1.27M | ﹤0.01% | 2636 |
|
|
2013
Q3 | $4.02M | Sell |
214,927
-22,844
| -10% | -$427K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $5.24M | Buy |
+237,771
| New | +$5.24M | ﹤0.01% | 2082 |
|