Newgate 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
2014
Q3
Sell
-168,016
Closed -$3.73M 121
2014
Q2
$3.73M Sell
168,016
-65
-0% -$1.34K 0.98% 36
2014
Q1
$3.23M Buy
+168,081
New +$3.18M 0.72% 47

Other funds holding JMF

Newgate Capital Management's JMF Position: Q3 2014 in Review

Newgate Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2014, closing a stake of 168,016 shares — an estimated $3.73M sold.

Newgate Capital Management first reported a position in JMF in Q1 2014 and held it in 2 quarters. The position peaked at $3.73M in Q2 2014. 50 funds tracked by Wall St. Rank hold JMF as of Q3 2014.

  • Newgate Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 168,016 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2014, an estimated $3.73M.
  • Newgate Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2014 and held it in 2 quarters.
  • Newgate Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $3.73M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.