Thomasville National Bank’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Thomasville National Bank’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,617	Closed	-$24K	–	233
2021 Q1	$24K	Buy	+16,617	New	+$24K	﹤0.01%	182
2020 Q2	–	Sell	-16,617	Closed	-$144K	–	214
2020 Q1	$144K	Hold	16,617	–	–	0.02%	192
2019 Q4	$129K	Hold	16,617	–	–	0.02%	196
2019 Q3	$144K	Buy	+16,617	New	+$145K	0.02%	192

Thomasville National Bank's JMF Position: Q2 2021 in Review

Thomasville National Bank sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2021, closing a stake of 16,617 shares — an estimated $24K sold.

Thomasville National Bank first reported a position in JMF in Q3 2019 and held it in 4 quarters. The position peaked at $144K in Q1 2020. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2021.

Thomasville National Bank reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2021 after selling out during the quarter.
Thomasville National Bank sold 16,617 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2021, an estimated $24K.
Thomasville National Bank first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2019 and held it in 4 quarters.
Thomasville National Bank's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $144K in Q1 2020.
0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2021.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.