Dubuque Bank & Trust’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
Q3
Sell
-1,377
Closed -$23K 652
2015
Q2
$23K Hold
1,377
﹤0.01% 390
2015
Q1
$25K Hold
1,377
﹤0.01% 372
2014
Q4
$28K Buy
+1,377
New +$28K ﹤0.01% 367

Other funds holding JMF

Dubuque Bank & Trust's JMF Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2015, closing a stake of 1,377 shares — an estimated $23K sold.

Dubuque Bank & Trust first reported a position in JMF in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 54 funds tracked by Wall St. Rank hold JMF as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,377 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2015, an estimated $23K.
  • Dubuque Bank & Trust first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $28K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.