New England Securities’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
2014
Q4
$254K Buy
12,516
+428
+4% +$8.7K 0.09% 229
2014
Q3
$267K Buy
12,088
+782
+7% +$16.9K 0.09% 221
2014
Q2
$251K Sell
11,306
-576
-5% -$11.8K 0.09% 253
2014
Q1
$228K Buy
11,882
+1,127
+10% +$21.4K 0.09% 234
2013
Q4
$210K Buy
10,755
+4,414
+70% +$82.9K 0.09% 251
2013
Q3
$119K Sell
6,341
-306
-5% -$6.03K 0.06% 314
2013
Q2
$146K Buy
+6,647
New +$137K 0.1% 223

Other funds holding JMF

New England Securities's JMF Position: Q4 2014 in Review

New England Securities increased its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 3.5% in Q4 2014, buying an estimated $8.7K and bringing the position to 12,516 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #229.

New England Securities first reported a position in JMF in Q2 2013 and has held it in 7 quarters since. The position peaked at $267K in Q3 2014. 53 funds tracked by Wall St. Rank hold JMF as of Q4 2014.

  • New England Securities held 12,516 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $254K as of Q4 2014.
  • New England Securities bought 428 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2014, an estimated $8.7K.
  • NUVEEN ENERGY MLP TOTAL RETURN FUND made up 0.09% of New England Securities's portfolio in Q4 2014, its #229 holding.
  • New England Securities first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $267K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.