American International Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

American International Group’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-675	Closed	-$7K	–	4737
2016 Q1	$7K	Hold	675	–	–	﹤0.01%	4664
2015 Q4	$8K	Hold	675	–	–	﹤0.01%	4596
2015 Q3	$9K	Hold	675	–	–	﹤0.01%	4533
2015 Q2	$11.1K	Hold	675	–	–	﹤0.01%	4569
2015 Q1	$12.4K	Sell	675 -3	-0.4%	-$56	﹤0.01%	4476
2014 Q4	$13.8K	Hold	678	–	–	﹤0.01%	4443
2014 Q3	$15K	Hold	678	–	–	﹤0.01%	4410
2014 Q2	$15.1K	Buy	678 +600	+769%	+$12.3K	﹤0.01%	4377
2014 Q1	$1.5K	Hold	78	–	–	﹤0.01%	4717
2013 Q4	$1.52K	Hold	78	–	–	﹤0.01%	4641
2013 Q3	$1.46K	Hold	78	–	–	﹤0.01%	4548
2013 Q2	$1.72K	Buy	+78	New	+$1.61K	﹤0.01%	4459

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's JMF Position: Q2 2016 in Review

American International Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2016, closing a stake of 675 shares — an estimated $7K sold.

American International Group first reported a position in JMF in Q2 2013 and held it in 12 quarters. The position peaked at $15.1K in Q2 2014. 55 funds tracked by Wall St. Rank hold JMF as of Q2 2016.

American International Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 675 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2016, an estimated $7K.
American International Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 12 quarters.
American International Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $15.1K in Q2 2014.
55 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.