Gemmer 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
2015
Q3
Sell
-750
Closed -$12K 1337
2015
Q2
$12K Buy
+750
New +$13.7K 0.01% 531

Other funds holding JMF

Gemmer Asset Management's JMF Position: Q3 2015 in Review

Gemmer Asset Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2015, closing a stake of 750 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in JMF in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 54 funds tracked by Wall St. Rank hold JMF as of Q3 2015.

  • Gemmer Asset Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 750 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2015, an estimated $12K.
  • Gemmer Asset Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2015 and held it in 1 quarter.
  • Gemmer Asset Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $12K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.