Comerica 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
2013
Q4
Sell
-56,123
Closed -$1.05M 2533
2013
Q3
$1.05M Buy
56,123
+2,126
+4% +$41.9K 0.01% 1616
2013
Q2
$1.19M Buy
+53,997
New +$1.12M 0.01% 1289

Other funds holding JMF

Comerica Bank's JMF Position: Q4 2013 in Review

Comerica Bank sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2013, closing a stake of 56,123 shares — an estimated $1.05M sold.

Comerica Bank first reported a position in JMF in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q2 2013. 47 funds tracked by Wall St. Rank hold JMF as of Q4 2013.

  • Comerica Bank reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2013 after selling out during the quarter.
  • Comerica Bank sold 56,123 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2013, an estimated $1.05M.
  • Comerica Bank first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 2 quarters.
  • Comerica Bank's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.19M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2013.

Based on Comerica Bank's 13F filing for Q4 2013, filed 11 Feb 2014.