City National Bank’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
$2.39M Sell
190,336
-19,037
-9% -$284K 0.02% 339
2015
Q2
$3.45M Sell
209,373
-4,400
-2% -$80.1K 0.03% 315
2015
Q1
$3.92M Buy
213,773
+23,275
+12% +$433K 0.03% 297
2014
Q4
$3.87M Buy
190,498
+67,608
+55% +$1.37M 0.03% 303
2014
Q3
$2.72M Buy
122,890
+20,605
+20% +$446K 0.02% 338
2014
Q2
$2.27M Buy
102,285
+19,318
+23% +$397K 0.02% 371
2014
Q1
$1.59M Buy
82,967
+24,752
+43% +$469K 0.02% 338
2013
Q4
$1.14M Buy
58,215
+38,071
+189% +$715K 0.02% 392
2013
Q3
$377K Buy
+20,144
New +$397K 0.01% 558

Other funds holding JMF

City National Bank's JMF Position: Q3 2015 in Review

City National Bank reduced its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 9.1% in Q3 2015, selling an estimated $284K and leaving 190,336 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #339.

City National Bank first reported a position in JMF in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.92M in Q1 2015. 54 funds tracked by Wall St. Rank hold JMF as of Q3 2015.

  • City National Bank held 190,336 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $2.39M as of Q3 2015.
  • City National Bank sold 19,037 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2015, an estimated $284K.
  • NUVEEN ENERGY MLP TOTAL RETURN FUND made up 0.02% of City National Bank's portfolio in Q3 2015, its #339 holding.
  • City National Bank first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2013 and has held it in 9 quarters since.
  • City National Bank's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $3.92M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.