Coe Capital Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Coe Capital Management’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
2020 Q1	–	Sell	-51,047	Closed	-$396K	–	80
2019 Q4	$396K	Sell	51,047 -2,585	-5%	-$20K	0.51%	60
2019 Q3	$464K	Sell	53,632 -713	-1%	-$6.21K	0.51%	64
2019 Q2	$495K	Sell	54,345 -1,691	-3%	-$15.8K	0.55%	63
2019 Q1	$542K	Sell	56,036 -1,797	-3%	-$16.7K	0.63%	57
2018 Q4	$470K	Buy	+57,833	New	+$551K	0.58%	57
2016 Q4	–	Sell	-10,000	Closed	-$127K	–	187
2016 Q3	$127K	Hold	10,000	–	–	0.04%	211
2016 Q2	$131K	Hold	10,000	–	–	0.05%	233
2016 Q1	$102K	Sell	10,000 -10,000	-50%	-$88.2K	0.03%	227
2015 Q4	$222K	Buy	+20,000	New	+$246K	0.09%	191

Other funds holding JMF

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Coe Capital Management's JMF Position: Q1 2020 in Review

Coe Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 51,047 shares — an estimated $396K sold.

Coe Capital Management first reported a position in JMF in Q4 2015 and held it in 9 quarters. The position peaked at $542K in Q1 2019. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

Coe Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
Coe Capital Management sold 51,047 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $396K.
Coe Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 9 quarters.
Coe Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $542K in Q1 2019.
57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.