Global Endowment 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
2014
Q4
Sell
-12,000
Closed -$265K 283
2014
Q3
$265K Hold
12,000
0.04% 218
2014
Q2
$267K Hold
12,000
0.04% 210
2014
Q1
$230K Buy
+12,000
New +$227K 0.04% 222

Other funds holding JMF

Global Endowment Management's JMF Position: Q4 2014 in Review

Global Endowment Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2014, closing a stake of 12,000 shares — an estimated $265K sold.

Global Endowment Management first reported a position in JMF in Q1 2014 and held it in 3 quarters. The position peaked at $267K in Q2 2014. 53 funds tracked by Wall St. Rank hold JMF as of Q4 2014.

  • Global Endowment Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 12,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2014, an estimated $265K.
  • Global Endowment Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2014 and held it in 3 quarters.
  • Global Endowment Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $267K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.