ICM
JMF

Ionic Capital Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Ionic Capital Management’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,452
Closed -$361K – 276
2015
Q4 		$361K Buy
+32,452
New +$361K 0.02% 141