Cahill Financial Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Cahill Financial Advisors’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
2015 Q4	–	Sell	-18,341	Closed	-$231K	–	114
2015 Q3	$231K	Hold	18,341	–	–	0.19%	97
2015 Q2	$303K	Hold	18,341	–	–	0.23%	84
2015 Q1	$337K	Hold	18,341	–	–	0.26%	79
2014 Q4	$373K	Hold	18,341	–	–	0.29%	79
2014 Q3	$406K	Sell	18,341 -596	-3%	-$12.9K	0.32%	70
2014 Q2	$421K	Hold	18,937	–	–	0.33%	70
2014 Q1	$364K	Sell	18,937 -20,961	-53%	-$397K	0.31%	69
2013 Q4	$781K	Buy	+39,898	New	+$749K	0.68%	38

Other funds holding JMF

AAM

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

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

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

SIA

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

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

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

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Cahill Financial Advisors's JMF Position: Q4 2015 in Review

Cahill Financial Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2015, closing a stake of 18,341 shares — an estimated $231K sold.

Cahill Financial Advisors first reported a position in JMF in Q4 2013 and held it in 8 quarters. The position peaked at $781K in Q4 2013. 62 funds tracked by Wall St. Rank hold JMF as of Q4 2015.

Cahill Financial Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2015 after selling out during the quarter.
Cahill Financial Advisors sold 18,341 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2015, an estimated $231K.
Cahill Financial Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 8 quarters.
Cahill Financial Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $781K in Q4 2013.
62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2015.

Based on Cahill Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.