Ionic 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
2016
Q1
Sell
-32,452
Closed -$361K 396
2015
Q4
$361K Buy
+32,452
New +$399K 0.02% 256

Other funds holding JMF

Ionic Capital Management's JMF Position: Q1 2016 in Review

Ionic Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2016, closing a stake of 32,452 shares — an estimated $361K sold.

Ionic Capital Management first reported a position in JMF in Q4 2015 and held it in 1 quarter. The position peaked at $361K in Q4 2015. 52 funds tracked by Wall St. Rank hold JMF as of Q1 2016.

  • Ionic Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 32,452 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2016, an estimated $361K.
  • Ionic Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $361K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.