Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,797
| Closed | -$1.5M | – | 1383 |
|
|
2018
Q3 | $1.5M | Buy |
135,797
+124,893
| +1,145% | +$1.38M | 0.02% | 415 |
|
|
2018
Q2 | $117K | Buy |
10,904
+5,558
| +104% | +$59.6K | ﹤0.01% | 792 |
|
|
2018
Q1 | $53K | Sell |
5,346
-235,430
| -98% | -$2.33M | ﹤0.01% | 869 |
|
|
2017
Q4 | $2.74M | Buy |
+240,776
| New | +$2.74M | 0.03% | 226 |
|
|
2015
Q3 | – | Sell |
-60,386
| Closed | -$994K | – | 1354 |
|
|
2015
Q2 | $994K | Buy |
60,386
+56,988
| +1,677% | +$938K | 0.02% | 400 |
|
|
2015
Q1 | $62K | Buy |
+3,398
| New | +$62K | ﹤0.01% | 836 |
|
|
2014
Q2 | – | Sell |
-9,336
| Closed | -$179K | – | 1447 |
|
|
2014
Q1 | $179K | Sell |
9,336
-6,876
| -42% | -$132K | ﹤0.01% | 681 |
|
|
2013
Q4 | $316K | Buy |
16,212
+15,390
| +1,872% | +$300K | 0.01% | 737 |
|
|
2013
Q3 | $15K | Buy |
+822
| New | +$15K | ﹤0.01% | 1108 |
|