Envestnet Asset Management’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
Q2
Sell
-2,664
Closed -$27K 3166
2016
Q1
$27K Buy
2,664
+263
+11% +$2.32K ﹤0.01% 2906
2015
Q4
$27K Buy
2,401
+343
+17% +$4.22K ﹤0.01% 2837
2015
Q3
$26K Buy
+2,058
New +$30.7K ﹤0.01% 2863

Other funds holding JMF

Envestnet Asset Management's JMF Position: Q2 2016 in Review

Envestnet Asset Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2016, closing a stake of 2,664 shares — an estimated $27K sold.

Envestnet Asset Management first reported a position in JMF in Q3 2015 and held it in 3 quarters. The position peaked at $27K in Q1 2016. 55 funds tracked by Wall St. Rank hold JMF as of Q2 2016.

  • Envestnet Asset Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,664 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2016, an estimated $27K.
  • Envestnet Asset Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $27K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.