Deutsche 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
2016
Q3
Sell
-2,794
Closed -$36K 5339
2016
Q2
$36K Hold
2,794
﹤0.01% 4554
2016
Q1
$28K Hold
2,794
﹤0.01% 4540
2015
Q4
$31K Sell
2,794
-1,000
-26% -$12.3K ﹤0.01% 4612
2015
Q3
$47K Hold
3,794
﹤0.01% 4489
2015
Q2
$62K Sell
3,794
-2,794
-42% -$50.9K ﹤0.01% 4494
2015
Q1
$120K Buy
6,588
+2,794
+74% +$52K ﹤0.01% 4044
2014
Q4
$77K Hold
3,794
﹤0.01% 4891
2014
Q3
$83K Hold
3,794
﹤0.01% 4614
2014
Q2
$84K Buy
3,794
+1,000
+36% +$20.6K ﹤0.01% 4665
2014
Q1
$53K Hold
2,794
﹤0.01% 4523
2013
Q4
$54K Sell
2,794
-2,794
-50% -$52.5K ﹤0.01% 4324
2013
Q3
$104K Buy
5,588
+4,338
+347% +$85.5K ﹤0.01% 4416
2013
Q2
$27K Buy
+1,250
New +$25.8K ﹤0.01% 4697

Other funds holding JMF

Deutsche Bank's JMF Position: Q3 2016 in Review

Deutsche Bank sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2016, closing a stake of 2,794 shares — an estimated $36K sold.

Deutsche Bank first reported a position in JMF in Q2 2013 and held it in 13 quarters. The position peaked at $120K in Q1 2015. 58 funds tracked by Wall St. Rank hold JMF as of Q3 2016.

  • Deutsche Bank reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 2,794 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2016, an estimated $36K.
  • Deutsche Bank first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $120K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.