One 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
Q4
Sell
-2,555
Closed -$57K 529
2014
Q3
$57K Buy
+2,555
New +$55.3K 0.02% 218

Other funds holding JMF

One Capital Management's JMF Position: Q4 2014 in Review

One Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2014, closing a stake of 2,555 shares — an estimated $57K sold.

One Capital Management first reported a position in JMF in Q3 2014 and held it in 1 quarter. The position peaked at $57K in Q3 2014. 53 funds tracked by Wall St. Rank hold JMF as of Q4 2014.

  • One Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 2,555 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2014, an estimated $57K.
  • One Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2014 and held it in 1 quarter.
  • One Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $57K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.