CA
JMF

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

Cornerstone 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
Q3 		– Sell
2015
Q2 		$2.36M Buy
2015
Q1 		$1.23M Sell
2014
Q4 		$5.36M Sell
2014
Q3 		$7.14M Buy
2014
Q2 		$5.76M Buy
2014
Q1 		$4.08M Buy
2013
Q4 		$1.41M Buy