Prentiss Smith & Co’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
2013
Q3
Sell
-205
Closed -$5K 265
2013
Q2
$5K Buy
+205
New +$4.24K ﹤0.01% 223

Other funds holding JMF

Prentiss Smith & Co's JMF Position: Q3 2013 in Review

Prentiss Smith & Co sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2013, closing a stake of 205 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in JMF in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 44 funds tracked by Wall St. Rank hold JMF as of Q3 2013.

  • Prentiss Smith & Co reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2013 after selling out during the quarter.
  • Prentiss Smith & Co sold 205 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2013, an estimated $5K.
  • Prentiss Smith & Co first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 1 quarter.
  • Prentiss Smith & Co's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $5K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2013.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.