Kingfisher 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
2016
Q4
Sell
-73,032
Closed -$958K 139
2016
Q3
$958K Sell
73,032
-8,750
-11% -$109K 0.67% 74
2016
Q2
$1.07M Sell
81,782
-3,358
-4% -$39K 0.71% 65
2016
Q1
$864K Buy
+85,140
New +$751K 0.54% 80

Other funds holding JMF

Kingfisher Capital's JMF Position: Q4 2016 in Review

Kingfisher Capital sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2016, closing a stake of 73,032 shares — an estimated $958K sold.

Kingfisher Capital first reported a position in JMF in Q1 2016 and held it in 3 quarters. The position peaked at $1.07M in Q2 2016. 61 funds tracked by Wall St. Rank hold JMF as of Q4 2016.

  • Kingfisher Capital reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2016 after selling out during the quarter.
  • Kingfisher Capital sold 73,032 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2016, an estimated $958K.
  • Kingfisher Capital first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016 and held it in 3 quarters.
  • Kingfisher Capital's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.07M in Q2 2016.
  • 61 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.