Freestone Capital Holdings’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
Q4
Sell
-83,830
Closed -$1.1M 371
2016
Q3
$1.1M Buy
+83,830
New +$1.05M 0.1% 169

Other funds holding JMF

Freestone Capital Holdings's JMF Position: Q4 2016 in Review

Freestone Capital Holdings sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2016, closing a stake of 83,830 shares — an estimated $1.1M sold.

Freestone Capital Holdings first reported a position in JMF in Q3 2016 and held it in 1 quarter. The position peaked at $1.1M in Q3 2016. 61 funds tracked by Wall St. Rank hold JMF as of Q4 2016.

  • Freestone Capital Holdings reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 83,830 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2016, an estimated $1.1M.
  • Freestone Capital Holdings first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2016 and held it in 1 quarter.
  • Freestone Capital Holdings's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.1M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.