Credit Suisse’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
2016
Q1
Sell
-48,344
Closed -$536K 4405
2015
Q4
$536K Buy
48,344
+34,540
+250% +$425K ﹤0.01% 3331
2015
Q3
$174K Buy
13,804
+2,026
+17% +$30.2K ﹤0.01% 3974
2015
Q2
$194K Hold
11,778
﹤0.01% 4238
2015
Q1
$216K Buy
+11,778
New +$219K ﹤0.01% 4043

Other funds holding JMF

Credit Suisse's JMF Position: Q1 2016 in Review

Credit Suisse sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2016, closing a stake of 48,344 shares — an estimated $536K sold.

Credit Suisse first reported a position in JMF in Q1 2015 and held it in 4 quarters. The position peaked at $536K in Q4 2015. 52 funds tracked by Wall St. Rank hold JMF as of Q1 2016.

  • Credit Suisse reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 48,344 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2016, an estimated $536K.
  • Credit Suisse first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015 and held it in 4 quarters.
  • Credit Suisse's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $536K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.