Bank of Montreal’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bank of Montreal’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
2018 Q4	–	Sell	-33,675	Closed	-$373K	–	4953
2018 Q3	$373K	Buy	+33,675	New	+$367K	﹤0.01%	2451
2017 Q4	–	Sell	-1,765	Closed	-$21K	–	4420
2017 Q3	$21K	Hold	1,765	–	–	﹤0.01%	3509
2017 Q2	$23K	Hold	1,765	–	–	﹤0.01%	3494
2017 Q1	$24K	Hold	1,765	–	–	﹤0.01%	3320
2016 Q4	$24K	Hold	1,765	–	–	﹤0.01%	3349
2016 Q3	$23K	Hold	1,765	–	–	﹤0.01%	3304
2016 Q2	$23K	Hold	1,765	–	–	﹤0.01%	3339
2016 Q1	$18K	Hold	1,765	–	–	﹤0.01%	3445
2015 Q4	$20K	Hold	1,765	–	–	﹤0.01%	3408
2015 Q3	$22K	Hold	1,765	–	–	﹤0.01%	3227
2015 Q2	$29K	Hold	1,765	–	–	﹤0.01%	3181
2015 Q1	$32K	Hold	1,765	–	–	﹤0.01%	3100
2014 Q4	$36K	Hold	1,765	–	–	﹤0.01%	3158
2014 Q3	$39K	Hold	1,765	–	–	﹤0.01%	3233
2014 Q2	$39K	Hold	1,765	–	–	﹤0.01%	3317
2014 Q1	$34K	Hold	1,765	–	–	﹤0.01%	3292
2013 Q4	$35K	Sell	1,765 -682	-28%	-$12.8K	﹤0.01%	3012
2013 Q3	$46K	Hold	2,447	–	–	﹤0.01%	2867
2013 Q2	$54K	Buy	+2,447	New	+$50.6K	﹤0.01%	2687

Other funds holding JMF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's JMF Position: Q4 2018 in Review

Bank of Montreal sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2018, closing a stake of 33,675 shares — an estimated $373K sold.

Bank of Montreal first reported a position in JMF in Q2 2013 and held it in 19 quarters. The position peaked at $373K in Q3 2018. 68 funds tracked by Wall St. Rank hold JMF as of Q4 2018.

Bank of Montreal reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 33,675 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2018, an estimated $373K.
Bank of Montreal first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 19 quarters.
Bank of Montreal's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $373K in Q3 2018.
68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.