Geode Capital 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
2018
Q4
Sell
-13,131
Closed -$145K 4185
2018
Q3
$145K Buy
+13,131
New +$143K ﹤0.01% 3847
2014
Q1
Hold
0
3043

Other funds holding JMF

Geode Capital Management's JMF Position: Q4 2018 in Review

Geode Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2018, closing a stake of 13,131 shares — an estimated $145K sold.

Geode Capital Management first reported a position in JMF in Q3 2018 and held it in 1 quarter. The position peaked at $145K in Q3 2018. 68 funds tracked by Wall St. Rank hold JMF as of Q4 2018.

  • Geode Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 13,131 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2018, an estimated $145K.
  • Geode Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2018 and held it in 1 quarter.
  • Geode Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $145K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.