Deschaine & Company’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
Q2
$379K Buy
23,040
+425
+2% +$7.74K 0.6% 59
2015
Q1
$414K Sell
22,615
-852
-4% -$15.9K 0.68% 56
2014
Q4
$477K Buy
+23,467
New +$477K 0.72% 58

Other funds holding JMF

Deschaine & Company's JMF Position: Q2 2015 in Review

Deschaine & Company increased its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 1.9% in Q2 2015, buying an estimated $7.74K and bringing the position to 23,040 shares worth $379K. The position accounts for 0.6% of the portfolio, ranked #59.

Deschaine & Company first reported a position in JMF in Q4 2014 and has held it in 3 quarters since. The position peaked at $477K in Q4 2014. 58 funds tracked by Wall St. Rank hold JMF as of Q2 2015.

  • Deschaine & Company held 23,040 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $379K as of Q2 2015.
  • Deschaine & Company bought 425 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2015, an estimated $7.74K.
  • NUVEEN ENERGY MLP TOTAL RETURN FUND made up 0.6% of Deschaine & Company's portfolio in Q2 2015, its #59 holding.
  • Deschaine & Company first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $477K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.