Robinson 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
Q2
Sell
-38,833
Closed -$746K 73
2014
Q1
$746K Buy
+38,833
New +$736K 1.11% 27

Other funds holding JMF

Robinson Capital Management's JMF Position: Q2 2014 in Review

Robinson Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2014, closing a stake of 38,833 shares — an estimated $746K sold.

Robinson Capital Management first reported a position in JMF in Q1 2014 and held it in 1 quarter. The position peaked at $746K in Q1 2014. 53 funds tracked by Wall St. Rank hold JMF as of Q2 2014.

  • Robinson Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2014 after selling out during the quarter.
  • Robinson Capital Management sold 38,833 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2014, an estimated $746K.
  • Robinson Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2014 and held it in 1 quarter.
  • Robinson Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $746K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2014.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.