WRM
JMF
Westport Resources Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150
| Closed | -$2K | – | 956 |
|
|
2015
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$138K | – | 1119 |
|
|
2014
Q1 | $138K | Sell |
7,200
-200
| -3% | -$3.83K | 0.04% | 356 |
|
|
2013
Q4 | $145K | Buy |
7,400
+7,200
| +3,600% | +$141K | 0.04% | 336 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1010 |
|