CIBC Bank USA’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
2015
Q3
Sell
-10,545
Closed -$174K 279
2015
Q2
$174K Hold
10,545
0.03% 259
2015
Q1
$193K Hold
10,545
0.03% 258
2014
Q4
$215K Hold
10,545
0.04% 269
2014
Q3
$233K Hold
10,545
0.05% 261
2014
Q2
$235K Sell
10,545
-500
-5% -$10.3K 0.04% 265
2014
Q1
$212K Hold
11,045
0.04% 291
2013
Q4
$216K Buy
+11,045
New +$207K 0.05% 286

Other funds holding JMF

CIBC Bank USA's JMF Position: Q3 2015 in Review

CIBC Bank USA sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2015, closing a stake of 10,545 shares — an estimated $174K sold.

CIBC Bank USA first reported a position in JMF in Q4 2013 and held it in 7 quarters. The position peaked at $235K in Q2 2014. 54 funds tracked by Wall St. Rank hold JMF as of Q3 2015.

  • CIBC Bank USA reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 10,545 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2015, an estimated $174K.
  • CIBC Bank USA first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 7 quarters.
  • CIBC Bank USA's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $235K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.