Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-417,838
| Closed | -$602K | – | 3789 |
|
|
2020
Q1 | $602K | Buy |
417,838
+70,699
| +20% | +$409K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $2.68M | Buy |
347,139
+244,873
| +239% | +$1.89M | ﹤0.01% | 2584 |
|
|
2019
Q3 | $856K | Buy |
102,266
+42,336
| +71% | +$369K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $546K | Sell |
59,930
-5,052
| -8% | -$47.1K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $628K | Buy |
64,982
+4,049
| +7% | +$37.6K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $495K | Buy |
60,933
+8,952
| +17% | +$85.3K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $575K | Buy |
51,981
+6,321
| +14% | +$68.9K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $490K | Buy |
45,660
+2,948
| +7% | +$31.4K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $426K | Sell |
42,712
-6,758
| -14% | -$77.6K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $563K | Sell |
49,470
-11,257
| -19% | -$124K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $726K | Buy |
60,727
+79
| +0.1% | +$977 | ﹤0.01% | 3087 |
|
|
2017
Q2 | $799K | Buy |
60,648
+5,399
| +10% | +$71K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $754K | Buy |
+55,249
| New | +$758K | ﹤0.01% | 3024 |
|
|
2013
Q4 | – | Sell |
-417
| Closed | -$8K | – | 5525 |
|
|
2013
Q3 | $8K | Sell |
417
-105
| -20% | -$2.07K | ﹤0.01% | 5048 |
|
|
2013
Q2 | $11K | Buy |
+522
| New | +$10.8K | ﹤0.01% | 4733 |
|
Ameriprise's JMF Position: Q2 2020 in Review
Ameriprise sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 417,838 shares — an estimated $602K sold.
Ameriprise first reported a position in JMF in Q2 2013 and held it in 15 quarters. The position peaked at $2.68M in Q4 2019. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Ameriprise reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Ameriprise sold 417,838 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $602K.
- Ameriprise first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 15 quarters.
- Ameriprise's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $2.68M in Q4 2019.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.