Allegis Investment Advisors’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
2016
Q2
Sell
-10,536
Closed -$107K 221
2016
Q1
$107K Buy
10,536
+1,920
+22% +$16.9K 0.06% 185
2015
Q4
$96K Buy
+8,616
New +$106K 0.05% 229

Other funds holding JMF

Allegis Investment Advisors's JMF Position: Q2 2016 in Review

Allegis Investment Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2016, closing a stake of 10,536 shares — an estimated $107K sold.

Allegis Investment Advisors first reported a position in JMF in Q4 2015 and held it in 2 quarters. The position peaked at $107K in Q1 2016. 55 funds tracked by Wall St. Rank hold JMF as of Q2 2016.

  • Allegis Investment Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 10,536 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2016, an estimated $107K.
  • Allegis Investment Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $107K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.