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.