1832 Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-101,508
Closed -$1.67M 720
2015
Q2
$1.67M Hold
101,508
0.01% 421
2015
Q1
$1.86M Hold
101,508
0.01% 375
2014
Q4
$2.06M Hold
101,508
0.01% 402
2014
Q3
$2.25M Buy
101,508
+1,508
+2% +$32.6K 0.01% 406
2014
Q2
$2.22M Buy
+100,000
New +$2.06M 0.01% 414

Other funds holding JMF

1832 Asset Management's JMF Position: Q3 2015 in Review

1832 Asset Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2015, closing a stake of 101,508 shares — an estimated $1.67M sold.

1832 Asset Management first reported a position in JMF in Q2 2014 and held it in 5 quarters. The position peaked at $2.25M in Q3 2014. 54 funds tracked by Wall St. Rank hold JMF as of Q3 2015.

  • 1832 Asset Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2015 after selling out during the quarter.
  • 1832 Asset Management sold 101,508 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2015, an estimated $1.67M.
  • 1832 Asset Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2014 and held it in 5 quarters.
  • 1832 Asset Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $2.25M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.