CS
JMF

Credit Suisse’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Credit Suisse’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,344
Closed -$536K – 4017
2015
Q4 		$536K Buy
48,344
+34,540
+250% +$383K ﹤0.01% 3113
2015
Q3 		$174K Buy
13,804
+2,026
+17% +$25.5K ﹤0.01% 3757
2015
Q2 		$194K Hold
11,778
– – ﹤0.01% 3945
2015
Q1 		$216K Buy
+11,778
New +$216K ﹤0.01% 3766