Westchester Capital Management (New York)’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
-1,050
Closed -$12K 106
2015
Q4
$12K Hold
1,050
﹤0.01% 104
2015
Q3
$13K Hold
1,050
﹤0.01% 131
2015
Q2
$17K Buy
+1,050
New +$19.1K ﹤0.01% 134
2015
Q1
Sell
-1,050
Closed -$21K 109
2014
Q4
$21K Hold
1,050
﹤0.01% 109
2014
Q3
$23K Hold
1,050
﹤0.01% 142
2014
Q2
$23K Hold
1,050
﹤0.01% 152
2014
Q1
$20K Buy
+1,050
New +$19.9K ﹤0.01% 142

Other funds holding JMF

Westchester Capital Management (New York)'s JMF Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2016, closing a stake of 1,050 shares — an estimated $12K sold.

Westchester Capital Management (New York) first reported a position in JMF in Q1 2014 and held it in 7 quarters. The position peaked at $23K in Q3 2014. 52 funds tracked by Wall St. Rank hold JMF as of Q1 2016.

  • Westchester Capital Management (New York) reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,050 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2016, an estimated $12K.
  • Westchester Capital Management (New York) first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2014 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $23K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.