Virtu KCG Holdings’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
Q1
Sell
-16,038
Closed -$178K 3949
2015
Q4
$178K Buy
16,038
+5,582
+53% +$68.7K ﹤0.01% 2775
2015
Q3
$131K Buy
+10,456
New +$156K ﹤0.01% 2756
2014
Q3
Sell
-15,853
Closed -$352K 4262
2014
Q2
$352K Buy
+15,853
New +$326K 0.01% 2366

Other funds holding JMF

Virtu KCG Holdings's JMF Position: Q1 2016 in Review

Virtu KCG Holdings sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2016, closing a stake of 16,038 shares — an estimated $178K sold.

Virtu KCG Holdings first reported a position in JMF in Q2 2014 and held it in 3 quarters. The position peaked at $352K in Q2 2014. 52 funds tracked by Wall St. Rank hold JMF as of Q1 2016.

  • Virtu KCG Holdings reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,038 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2016, an estimated $178K.
  • Virtu KCG Holdings first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $352K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.