William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,235
| Closed | -$268K | – | 2206 |
|
|
2014
Q4 | $268K | Sell |
13,235
-5,150
| -28% | -$104K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $406K | Sell |
18,385
-1,040
| -5% | -$23K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $431K | Buy |
19,425
+4,475
| +30% | +$99.3K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $287K | Hold |
14,950
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q4 | $292K | Buy |
+14,950
| New | +$292K | ﹤0.01% | 1747 |
|