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	-143,303	Closed	-$2.36M	–	259
2015 Q2	$2.36M	Buy	143,303 +76,278	+114%	+$1.39M	0.53%	57
2015 Q1	$1.23M	Sell	67,025 -196,700	-75%	-$3.66M	0.25%	105
2014 Q4	$5.36M	Sell	263,725 -59,321	-18%	-$1.21M	1.07%	20
2014 Q3	$7.14M	Buy	323,046 +64,021	+25%	+$1.39M	1.4%	14
2014 Q2	$5.76M	Buy	259,025 +46,400	+22%	+$954K	1.14%	16
2014 Q1	$4.08M	Buy	212,625 +140,475	+195%	+$2.66M	0.96%	20
2013 Q4	$1.41M	Buy	+72,150	New	+$1.36M	0.35%	81

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

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

SIA

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Advisors's JMF Position: Q3 2015 in Review

Cornerstone Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2015, closing a stake of 143,303 shares — an estimated $2.36M sold.

Cornerstone Advisors first reported a position in JMF in Q4 2013 and held it in 7 quarters. The position peaked at $7.14M in Q3 2014. 54 funds tracked by Wall St. Rank hold JMF as of Q3 2015.

Cornerstone Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2015 after selling out during the quarter.
Cornerstone Advisors sold 143,303 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2015, an estimated $2.36M.
Cornerstone Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 7 quarters.
Cornerstone Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $7.14M in Q3 2014.
54 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2015.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.