Intrinsic Edge 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
2017
Q1
Sell
-10,000
Closed -$135K 180
2016
Q4
$135K Buy
+10,000
New +$131K 0.06% 130

Other funds holding JMF

Intrinsic Edge Capital Management's JMF Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2017, closing a stake of 10,000 shares — an estimated $135K sold.

Intrinsic Edge Capital Management first reported a position in JMF in Q4 2016 and held it in 1 quarter. The position peaked at $135K in Q4 2016. 63 funds tracked by Wall St. Rank hold JMF as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 10,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2017, an estimated $135K.
  • Intrinsic Edge Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $135K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.