Citigroup’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 |
-689
| Closed | -$1K | – | 7848 |
|
|
2020
Q1 | $1K | Hold |
689
| – | – | ﹤0.01% | 7562 |
|
|
2019
Q4 | $5K | Buy |
+689
| New | +$5.32K | ﹤0.01% | 7425 |
|
|
2019
Q3 | – | Sell |
-689
| Closed | -$6K | – | 7894 |
|
|
2019
Q2 | $6K | Hold |
689
| – | – | ﹤0.01% | 7461 |
|
|
2019
Q1 | $7K | Sell |
689
-3,000
| -81% | -$27.8K | ﹤0.01% | 7360 |
|
|
2018
Q4 | $30K | Buy |
3,689
+3,000
| +435% | +$28.6K | ﹤0.01% | 6653 |
|
|
2018
Q3 | $8K | Hold |
689
| – | – | ﹤0.01% | 7428 |
|
|
2018
Q2 | $7K | Sell |
689
-756
| -52% | -$8.06K | ﹤0.01% | 7293 |
|
|
2018
Q1 | $14K | Buy |
1,445
+19
| +1% | +$218 | ﹤0.01% | 6929 |
|
|
2017
Q4 | $16K | Buy |
1,426
+23
| +2% | +$253 | ﹤0.01% | 6847 |
|
|
2017
Q3 | $17K | Buy |
1,403
+19
| +1% | +$235 | ﹤0.01% | 6512 |
|
|
2017
Q2 | $18K | Buy |
1,384
+17
| +1% | +$224 | ﹤0.01% | 6332 |
|
|
2017
Q1 | $19K | Buy |
1,367
+16
| +1% | +$219 | ﹤0.01% | 6290 |
|
|
2016
Q4 | $18K | Buy |
1,351
+18
| +1% | +$236 | ﹤0.01% | 6570 |
|
|
2016
Q3 | $17K | Buy |
1,333
+17
| +1% | +$213 | ﹤0.01% | 6301 |
|
|
2016
Q2 | $17K | Buy |
1,316
+18
| +1% | +$209 | ﹤0.01% | 6261 |
|
|
2016
Q1 | $13K | Sell |
1,298
-1,763
| -58% | -$15.5K | ﹤0.01% | 6738 |
|
|
2015
Q4 | $34K | Buy |
3,061
+494
| +19% | +$6.08K | ﹤0.01% | 6200 |
|
|
2015
Q3 | $32K | Buy |
2,567
+24
| +0.9% | +$358 | ﹤0.01% | 5716 |
|
|
2015
Q2 | $42K | Sell |
2,543
-724
| -22% | -$13.2K | ﹤0.01% | 5656 |
|
|
2015
Q1 | $60K | Buy |
3,267
+382
| +13% | +$7.11K | ﹤0.01% | 5441 |
|
|
2014
Q4 | $59K | Buy |
2,885
+10
| +0.3% | +$203 | ﹤0.01% | 5588 |
|
|
2014
Q3 | $64K | Buy |
2,875
+697
| +32% | +$15.1K | ﹤0.01% | 5120 |
|
|
2014
Q2 | $48K | Sell |
2,178
-103
| -5% | -$2.12K | ﹤0.01% | 5199 |
|
|
2014
Q1 | $44K | Sell |
2,281
-375
| -14% | -$7.11K | ﹤0.01% | 5567 |
|
|
2013
Q4 | $51K | Sell |
2,656
-3,629
| -58% | -$68.2K | ﹤0.01% | 5720 |
|
|
2013
Q3 | $118K | Buy |
6,285
+927
| +17% | +$18.3K | ﹤0.01% | 4602 |
|
|
2013
Q2 | $118K | Buy |
+5,358
| New | +$111K | ﹤0.01% | 4716 |
|
Citigroup's JMF Position: Q2 2020 in Review
Citigroup sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 689 shares — an estimated $1K sold.
Citigroup first reported a position in JMF in Q2 2013 and held it in 27 quarters. The position peaked at $118K in Q3 2013. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Citigroup reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 689 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $1K.
- Citigroup first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 27 quarters.
- Citigroup's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $118K in Q3 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.