Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,383
| Closed | -$15K | – | 581 |
|
|
2020
Q1 | $15K | Sell |
10,383
-205
| -2% | -$1.19K | ﹤0.01% | 328 |
|
|
2019
Q4 | $82K | Hold |
10,588
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $92K | Sell |
10,588
-2,985
| -22% | -$26K | 0.02% | 191 |
|
|
2019
Q2 | $124K | Hold |
13,573
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $131K | Hold |
13,573
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $110K | Sell |
13,573
-926
| -6% | -$8.83K | 0.03% | 173 |
|
|
2018
Q3 | $161K | Hold |
14,499
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $156K | Hold |
14,499
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $145K | Sell |
14,499
-3,668
| -20% | -$42.1K | 0.04% | 154 |
|
|
2017
Q4 | $207K | Sell |
18,167
-3,435
| -16% | -$37.8K | 0.06% | 132 |
|
|
2017
Q3 | $261K | Sell |
21,602
-2,830
| -12% | -$35K | 0.08% | 120 |
|
|
2017
Q2 | $323K | Sell |
24,432
-450
| -2% | -$5.92K | 0.1% | 100 |
|
|
2017
Q1 | $340K | Hold |
24,882
| – | – | 0.11% | 92 |
|
|
2016
Q4 | $337K | Hold |
24,882
| – | – | 0.12% | 87 |
|
|
2016
Q3 | $326K | Sell |
24,882
-1,375
| -5% | -$17.2K | 0.11% | 85 |
|
|
2016
Q2 | $344K | Sell |
26,257
-10,526
| -29% | -$122K | 0.12% | 85 |
|
|
2016
Q1 | $373K | Sell |
36,783
-11,001
| -23% | -$97K | 0.13% | 83 |
|
|
2015
Q4 | $530K | Sell |
47,784
-2,264
| -5% | -$27.9K | 0.19% | 70 |
|
|
2015
Q3 | $629K | Sell |
50,048
-4,387
| -8% | -$65.4K | 0.24% | 61 |
|
|
2015
Q2 | $897K | Sell |
54,435
-2,059
| -4% | -$37.5K | 0.34% | 51 |
|
|
2015
Q1 | $1.03M | Sell |
56,494
-7,587
| -12% | -$141K | 0.39% | 48 |
|
|
2014
Q4 | $1.3M | Sell |
64,081
-4,322
| -6% | -$87.9K | 0.52% | 38 |
|
|
2014
Q3 | $1.51M | Sell |
68,403
-3,910
| -5% | -$84.6K | 0.63% | 32 |
|
|
2014
Q2 | $1.61M | Sell |
72,313
-3,693
| -5% | -$75.9K | 0.67% | 31 |
|
|
2014
Q1 | $1.46M | Hold |
76,006
| – | – | 0.67% | 31 |
|
|
2013
Q4 | $1.49M | Sell |
76,006
-25,511
| -25% | -$479K | 0.82% | 32 |
|
|
2013
Q3 | $1.9M | Sell |
101,517
-4,219
| -4% | -$83.2K | 1.15% | 28 |
|
|
2013
Q2 | $2.33M | Buy |
+105,736
| New | +$2.19M | 1.54% | 24 |
|
Tortoise Investment Management's JMF Position: Q2 2020 in Review
Tortoise Investment Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 10,383 shares — an estimated $15K sold.
Tortoise Investment Management first reported a position in JMF in Q2 2013 and held it in 28 quarters. The position peaked at $2.33M in Q2 2013. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Tortoise Investment Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Tortoise Investment Management sold 10,383 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $15K.
- Tortoise Investment Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 28 quarters.
- Tortoise Investment Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $2.33M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.