Wells Fargo’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 |
-201,310
| Closed | -$290K | – | 7233 |
|
|
2020
Q1 | $290K | Sell |
201,310
-40,599
| -17% | -$235K | ﹤0.01% | 4440 |
|
|
2019
Q4 | $1.88M | Sell |
241,909
-11,456
| -5% | -$88.5K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $2.19M | Sell |
253,365
-13,298
| -5% | -$116K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $2.43M | Sell |
266,663
-18,440
| -6% | -$172K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $2.76M | Sell |
285,103
-10,796
| -4% | -$100K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $2.4M | Buy |
295,899
+9,764
| +3% | +$93.1K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $3.17M | Buy |
286,135
+2,129
| +0.7% | +$23.2K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $3.05M | Sell |
284,006
-10,778
| -4% | -$115K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $2.94M | Sell |
294,784
-20,296
| -6% | -$233K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $3.59M | Sell |
315,080
-41,006
| -12% | -$451K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $4.29M | Sell |
356,086
-3,673
| -1% | -$45.4K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $4.75M | Buy |
359,759
+6,526
| +2% | +$85.8K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $4.82M | Buy |
353,233
+9,196
| +3% | +$126K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $4.66M | Sell |
344,037
-19,684
| -5% | -$258K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $4.77M | Sell |
363,721
-195,235
| -35% | -$2.44M | ﹤0.01% | 2309 |
|
|
2016
Q2 | $7.32M | Sell |
558,956
-2,710
| -0.5% | -$31.5K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $5.7M | Buy |
561,666
+194,351
| +53% | +$1.71M | ﹤0.01% | 2219 |
|
|
2015
Q4 | $4.08M | Sell |
367,315
-60,313
| -14% | -$742K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $5.38M | Buy |
427,628
+160,690
| +60% | +$2.39M | ﹤0.01% | 2277 |
|
|
2015
Q2 | $4.4M | Buy |
266,938
+98,266
| +58% | +$1.79M | ﹤0.01% | 2506 |
|
|
2015
Q1 | $3.09M | Sell |
168,672
-14,080
| -8% | -$262K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $3.71M | Sell |
182,752
-7,568
| -4% | -$154K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $4.21M | Buy |
190,320
+1,354
| +0.7% | +$29.3K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $4.2M | Buy |
188,966
+40,705
| +27% | +$837K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $2.85M | Sell |
148,261
-1,799
| -1% | -$34.1K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $2.93M | Sell |
150,060
-64,867
| -30% | -$1.22M | ﹤0.01% | 2646 |
|
|
2013
Q3 | $4.02M | Sell |
214,927
-22,844
| -10% | -$450K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $5.24M | Buy |
+237,771
| New | +$4.91M | ﹤0.01% | 2085 |
|
Wells Fargo's JMF Position: Q2 2020 in Review
Wells Fargo sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 201,310 shares — an estimated $290K sold.
Wells Fargo first reported a position in JMF in Q2 2013 and held it in 28 quarters. The position peaked at $7.32M in Q2 2016. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Wells Fargo reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 201,310 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $290K.
- Wells Fargo first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 28 quarters.
- Wells Fargo's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $7.32M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.