GEM
JMF

Global Endowment Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Global Endowment Management’s Portfolio JMF Stock Details JMF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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 +$230K 0.04% 222