Bessemer Group’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
Q1
Sell
-100,000
Closed -$1.11M 1730
2015
Q4
$1.11M Buy
+100,000
New +$1.23M 0.01% 527

Other funds holding JMF

Bessemer Group's JMF Position: Q1 2016 in Review

Bessemer Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.11M sold.

Bessemer Group first reported a position in JMF in Q4 2015 and held it in 1 quarter. The position peaked at $1.11M in Q4 2015. 52 funds tracked by Wall St. Rank hold JMF as of Q1 2016.

  • Bessemer Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2016 after selling out during the quarter.
  • Bessemer Group sold 100,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2016, an estimated $1.11M.
  • Bessemer Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 1 quarter.
  • Bessemer Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.11M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.