Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-338,052
| Closed | -$486K | – | 1980 |
|
|
2020
Q1 | $486K | Sell |
338,052
-30,006
| -8% | -$173K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $2.86M | Sell |
368,058
-78,901
| -18% | -$609K | 0.02% | 896 |
|
|
2019
Q3 | $3.87M | Buy |
446,959
+45,295
| +11% | +$394K | 0.03% | 717 |
|
|
2019
Q2 | $3.66M | Buy |
401,664
+6,934
| +2% | +$64.6K | 0.03% | 766 |
|
|
2019
Q1 | $3.82M | Sell |
394,730
-32,131
| -8% | -$298K | 0.03% | 757 |
|
|
2018
Q4 | $3.47M | Buy |
426,861
+12,308
| +3% | +$117K | 0.03% | 759 |
|
|
2018
Q3 | $4.59M | Sell |
414,553
-14,685
| -3% | -$160K | 0.03% | 771 |
|
|
2018
Q2 | $4.61M | Sell |
429,238
-17,707
| -4% | -$189K | 0.03% | 775 |
|
|
2018
Q1 | $4.46M | Sell |
446,945
-31,928
| -7% | -$367K | 0.01% | 1081 |
|
|
2017
Q4 | $5.45M | Sell |
478,873
-78,216
| -14% | -$861K | 0.01% | 986 |
|
|
2017
Q3 | $6.72M | Sell |
557,089
-67,901
| -11% | -$839K | 0.02% | 885 |
|
|
2017
Q2 | $8.26M | Buy |
624,990
+5,315
| +0.9% | +$69.9K | 0.02% | 743 |
|
|
2017
Q1 | $8.44M | Sell |
619,675
-24,709
| -4% | -$339K | 0.02% | 738 |
|
|
2016
Q4 | $8.72M | Sell |
644,384
-89,539
| -12% | -$1.17M | 0.03% | 718 |
|
|
2016
Q3 | $9.63M | Sell |
733,923
-44,607
| -6% | -$558K | 0.03% | 673 |
|
|
2016
Q2 | $10.2M | Sell |
778,530
-102,542
| -12% | -$1.19M | 0.03% | 662 |
|
|
2016
Q1 | $8.94M | Sell |
881,072
-41,830
| -5% | -$369K | 0.03% | 736 |
|
|
2015
Q4 | $10.2M | Sell |
922,902
-68,431
| -7% | -$842K | 0.03% | 746 |
|
|
2015
Q3 | $12.5M | Sell |
991,333
-40,991
| -4% | -$611K | 0.04% | 671 |
|
|
2015
Q2 | $17M | Buy |
1,032,324
+61,732
| +6% | +$1.12M | 0.04% | 652 |
|
|
2015
Q1 | $17.8M | Buy |
970,592
+3,055
| +0.3% | +$56.9K | 0.04% | 656 |
|
|
2014
Q4 | $19.7M | Sell |
967,537
-55,660
| -5% | -$1.13M | 0.05% | 640 |
|
|
2014
Q3 | $22.6M | Buy |
1,023,197
+53,727
| +6% | +$1.16M | 0.05% | 595 |
|
|
2014
Q2 | $21.5M | Sell |
969,470
-38,594
| -4% | -$794K | 0.05% | 635 |
|
|
2014
Q1 | $19.4M | Sell |
1,008,064
-28,381
| -3% | -$538K | 0.06% | 629 |
|
|
2013
Q4 | $20.3M | Sell |
1,036,445
-105,449
| -9% | -$1.98M | 0.06% | 569 |
|
|
2013
Q3 | $21.4M | Sell |
1,141,894
-50,993
| -4% | -$1.01M | 0.08% | 402 |
|
|
2013
Q2 | $26.3M | Buy |
+1,192,887
| New | +$24.7M | 0.11% | 215 |
|
Guggenheim Capital's JMF Position: Q2 2020 in Review
Guggenheim Capital sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 338,052 shares — an estimated $486K sold.
Guggenheim Capital first reported a position in JMF in Q2 2013 and held it in 28 quarters. The position peaked at $26.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Guggenheim Capital reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Guggenheim Capital sold 338,052 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $486K.
- Guggenheim Capital first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 28 quarters.
- Guggenheim Capital's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $26.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.