Central Trust Company’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 |
-6,000
| Closed | -$9K | – | 1194 |
|
|
2020
Q1 | $9K | Hold |
6,000
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $47K | Hold |
6,000
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $52K | Sell |
6,000
-130
| -2% | -$1.13K | ﹤0.01% | 647 |
|
|
2019
Q2 | $59K | Buy |
6,130
+130
| +2% | +$1.21K | ﹤0.01% | 626 |
|
|
2019
Q1 | $58K | Hold |
6,000
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $49K | Hold |
6,000
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $66K | Hold |
6,000
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $64K | Hold |
6,000
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $60K | Hold |
6,000
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $68K | Sell |
6,000
-1,000
| -14% | -$11K | ﹤0.01% | 651 |
|
|
2017
Q3 | $84K | Hold |
7,000
| – | – | 0.01% | 595 |
|
|
2017
Q2 | $92K | Hold |
7,000
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $96K | Hold |
7,000
| – | – | 0.01% | 575 |
|
|
2016
Q4 | $95K | Hold |
7,000
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $92K | Sell |
7,000
-2,000
| -22% | -$25K | 0.01% | 553 |
|
|
2016
Q2 | $118K | Hold |
9,000
| – | – | 0.01% | 509 |
|
|
2016
Q1 | $91K | Hold |
9,000
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $100K | Hold |
9,000
| – | – | 0.01% | 531 |
|
|
2015
Q3 | $113K | Hold |
9,000
| – | – | 0.01% | 496 |
|
|
2015
Q2 | $148K | Hold |
9,000
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $165K | Sell |
9,000
-3,064
| -25% | -$57K | 0.01% | 451 |
|
|
2014
Q4 | $245K | Hold |
12,064
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $267K | Hold |
12,064
| – | – | 0.02% | 386 |
|
|
2014
Q2 | $268K | Hold |
12,064
| – | – | 0.02% | 391 |
|
|
2014
Q1 | $232K | Sell |
12,064
-1,500
| -11% | -$28.4K | 0.02% | 405 |
|
|
2013
Q4 | $265K | Buy |
13,564
+1,565
| +13% | +$29.4K | 0.02% | 388 |
|
|
2013
Q3 | $225K | Hold |
11,999
| – | – | 0.02% | 399 |
|
|
2013
Q2 | $264K | Buy |
+11,999
| New | +$248K | 0.03% | 351 |
|
Central Trust Company's JMF Position: Q2 2020 in Review
Central Trust Company sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 6,000 shares — an estimated $9K sold.
Central Trust Company first reported a position in JMF in Q2 2013 and held it in 28 quarters. The position peaked at $268K in Q2 2014. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Central Trust Company reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Central Trust Company sold 6,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $9K.
- Central Trust Company first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 28 quarters.
- Central Trust Company's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $268K in Q2 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.