M&T Bank’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
-13,251
Closed -$19K 1723
2020
Q1
$19K Buy
13,251
+69
+0.5% +$399 ﹤0.01% 1493
2019
Q4
$102K Buy
13,182
+70
+0.5% +$541 ﹤0.01% 1317
2019
Q3
$113K Buy
13,112
+560
+4% +$4.88K ﹤0.01% 1492
2019
Q2
$114K Buy
12,552
+52
+0.4% +$485 ﹤0.01% 1485
2019
Q1
$121K Sell
12,500
-290
-2% -$2.69K ﹤0.01% 1477
2018
Q4
$104K Buy
12,790
+48
+0.4% +$458 ﹤0.01% 1350
2018
Q3
$141K Buy
12,742
+540
+4% +$5.89K ﹤0.01% 1461
2018
Q2
$131K Buy
12,202
+48
+0.4% +$512 ﹤0.01% 1467
2018
Q1
$121K Buy
12,154
+43
+0.4% +$494 ﹤0.01% 1480
2017
Q4
$138K Buy
12,111
+53
+0.4% +$583 ﹤0.01% 1471
2017
Q3
$145K Buy
12,058
+549
+5% +$6.79K ﹤0.01% 1465
2017
Q2
$152K Buy
+11,509
New +$151K ﹤0.01% 1447
2017
Q1
Sell
-12,329
Closed -$167K 1779
2016
Q4
$167K Buy
+12,329
New +$162K ﹤0.01% 1508

M&T Bank's JMF Position: Q2 2020 in Review

M&T Bank sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 13,251 shares — an estimated $19K sold.

M&T Bank first reported a position in JMF in Q4 2016 and held it in 13 quarters. The position peaked at $167K in Q4 2016. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.

  • M&T Bank reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 13,251 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $19K.
  • M&T Bank first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2016 and held it in 13 quarters.
  • M&T Bank's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $167K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.