Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$12K | – | 87 |
|
|
2015
Q4 | $12K | Hold |
1,050
| – | – | ﹤0.01% | 75 |
|
|
2015
Q3 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 91 |
|
|
2015
Q2 | $17K | Buy |
+1,050
| New | +$17K | ﹤0.01% | 91 |
|
|
2015
Q1 | – | Sell |
-1,050
| Closed | -$21K | – | 77 |
|
|
2014
Q4 | $21K | Hold |
1,050
| – | – | ﹤0.01% | 75 |
|
|
2014
Q3 | $23K | Hold |
1,050
| – | – | ﹤0.01% | 90 |
|
|
2014
Q2 | $23K | Hold |
1,050
| – | – | ﹤0.01% | 88 |
|
|
2014
Q1 | $20K | Buy |
+1,050
| New | +$20K | ﹤0.01% | 87 |
|