Bank of New York Mellon’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
2017
Q3
Sell
-11,001
Closed -$145K 4328
2017
Q2
$145K Buy
11,001
+755
+7% +$9.93K ﹤0.01% 3961
2017
Q1
$139K Buy
+10,246
New +$141K ﹤0.01% 3962
2016
Q4
Sell
-10,251
Closed -$134K 4332
2016
Q3
$134K Hold
10,251
﹤0.01% 3980
2016
Q2
$134K Buy
+10,251
New +$119K ﹤0.01% 3994

Other funds holding JMF

Bank of New York Mellon's JMF Position: Q3 2017 in Review

Bank of New York Mellon sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2017, closing a stake of 11,001 shares — an estimated $145K sold.

Bank of New York Mellon first reported a position in JMF in Q2 2016 and held it in 4 quarters. The position peaked at $145K in Q2 2017. 63 funds tracked by Wall St. Rank hold JMF as of Q3 2017.

  • Bank of New York Mellon reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 11,001 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2017, an estimated $145K.
  • Bank of New York Mellon first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2016 and held it in 4 quarters.
  • Bank of New York Mellon's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $145K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.