Curi RMB Capital’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 |
-39,594
| Closed | -$57K | – | 728 |
|
|
2020
Q1 | $57K | Sell |
39,594
-7,890
| -17% | -$45.6K | ﹤0.01% | 632 |
|
|
2019
Q4 | $368K | Sell |
47,484
-50,781
| -52% | -$392K | 0.01% | 504 |
|
|
2019
Q3 | $850K | Sell |
98,265
-12,800
| -12% | -$111K | 0.02% | 412 |
|
|
2019
Q2 | $1.01M | Sell |
111,065
-16,220
| -13% | -$151K | 0.03% | 412 |
|
|
2019
Q1 | $1.23M | Sell |
127,285
-6,880
| -5% | -$63.9K | 0.03% | 417 |
|
|
2018
Q4 | $1.09M | Buy |
134,165
+18,689
| +16% | +$178K | 0.03% | 483 |
|
|
2018
Q3 | $1.28M | Sell |
115,476
-6,080
| -5% | -$66.3K | 0.03% | 464 |
|
|
2018
Q2 | $1.31M | Sell |
121,556
-16,055
| -12% | -$171K | 0.03% | 450 |
|
|
2018
Q1 | $1.37M | Buy |
137,611
+29,085
| +27% | +$334K | 0.04% | 447 |
|
|
2017
Q4 | $1.24M | Buy |
+108,526
| New | +$1.19M | 0.03% | 450 |
|
|
2015
Q3 | – | Sell |
-215,417
| Closed | -$3.55M | – | 530 |
|
|
2015
Q2 | $3.55M | Buy |
+215,417
| New | +$3.92M | 0.23% | 105 |
|
Curi RMB Capital's JMF Position: Q2 2020 in Review
Curi RMB Capital sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 39,594 shares — an estimated $57K sold.
Curi RMB Capital first reported a position in JMF in Q2 2015 and held it in 11 quarters. The position peaked at $3.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Curi RMB Capital reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Curi RMB Capital sold 39,594 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $57K.
- Curi RMB Capital first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2015 and held it in 11 quarters.
- Curi RMB Capital's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $3.55M in Q2 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.