UBS Group’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 |
-139,908
| Closed | -$202K | – | 8721 |
|
|
2020
Q1 | $202K | Sell |
139,908
-28,465
| -17% | -$165K | ﹤0.01% | 4722 |
|
|
2019
Q4 | $1.31M | Buy |
168,373
+8,286
| +5% | +$64K | ﹤0.01% | 3962 |
|
|
2019
Q3 | $1.39M | Buy |
160,087
+14,877
| +10% | +$130K | ﹤0.01% | 3665 |
|
|
2019
Q2 | $1.32M | Sell |
145,210
-13,781
| -9% | -$128K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $1.54M | Sell |
158,991
-1,649
| -1% | -$15.3K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $1.3M | Buy |
160,640
+62,136
| +63% | +$592K | ﹤0.01% | 3440 |
|
|
2018
Q3 | $1.09M | Sell |
98,504
-1,422
| -1% | -$15.5K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $1.07M | Sell |
99,926
-1,685
| -2% | -$18K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $1.01M | Sell |
101,611
-6,285
| -6% | -$72.2K | ﹤0.01% | 3694 |
|
|
2017
Q4 | $1.23M | Sell |
107,896
-17,164
| -14% | -$189K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $1.51M | Buy |
125,060
+9,528
| +8% | +$118K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $1.53M | Sell |
115,532
-116,578
| -50% | -$1.53M | ﹤0.01% | 3253 |
|
|
2017
Q1 | $3.17M | Sell |
232,110
-40,343
| -15% | -$553K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $3.69M | Sell |
272,453
-188,785
| -41% | -$2.47M | ﹤0.01% | 2357 |
|
|
2016
Q3 | $6.05M | Sell |
461,238
-5,896
| -1% | -$73.7K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $6.12M | Sell |
467,134
-77,976
| -14% | -$906K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $5.53M | Buy |
545,110
+80,346
| +17% | +$708K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $5.16M | Buy |
464,764
+61,598
| +15% | +$758K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $5.07M | Buy |
403,166
+190,435
| +90% | +$2.84M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $3.5M | Buy |
212,731
+2,296
| +1% | +$41.8K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $3.85M | Sell |
210,435
-21,644
| -9% | -$403K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $4.72M | Buy |
+232,079
| New | +$4.72M | ﹤0.01% | 2138 |
|
UBS Group's JMF Position: Q2 2020 in Review
UBS Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 139,908 shares — an estimated $202K sold.
UBS Group first reported a position in JMF in Q4 2014 and held it in 22 quarters. The position peaked at $6.12M in Q2 2016. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- UBS Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 139,908 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $202K.
- UBS Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2014 and held it in 22 quarters.
- UBS Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $6.12M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.