TFS Capital’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
2016
Q2
Sell
-12,474
Closed -$127K 1276
2016
Q1
$127K Sell
12,474
-29,425
-70% -$259K 0.02% 853
2015
Q4
$465K Buy
+41,899
New +$516K 0.05% 425
2014
Q2
Sell
-54,427
Closed -$1.04M 1455
2014
Q1
$1.04M Buy
+54,427
New +$1.03M 0.07% 445

Other funds holding JMF

TFS Capital's JMF Position: Q2 2016 in Review

TFS Capital sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2016, closing a stake of 12,474 shares — an estimated $127K sold.

TFS Capital first reported a position in JMF in Q1 2014 and held it in 3 quarters. The position peaked at $1.04M in Q1 2014. 55 funds tracked by Wall St. Rank hold JMF as of Q2 2016.

  • TFS Capital reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 12,474 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2016, an estimated $127K.
  • TFS Capital first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2014 and held it in 3 quarters.
  • TFS Capital's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.04M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.