Crosspoint Capital Strategies’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-1,646	Closed	-$33K	–	800
2014 Q4	$33K	Hold	1,646	–	–	0.01%	387
2014 Q3	$36K	Hold	1,646	–	–	0.03%	251
2014 Q2	$36K	Hold	1,646	–	–	0.01%	270
2014 Q1	$32K	Hold	1,646	–	–	0.01%	315
2013 Q4	$32K	Buy	+1,646	New	+$30.9K	0.01%	306

Other funds holding JMF

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JWM

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Crosspoint Capital Strategies's JMF Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2015, closing a stake of 1,646 shares — an estimated $33K sold.

Crosspoint Capital Strategies first reported a position in JMF in Q4 2013 and held it in 5 quarters. The position peaked at $36K in Q3 2014. 53 funds tracked by Wall St. Rank hold JMF as of Q1 2015.

Crosspoint Capital Strategies reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,646 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2015, an estimated $33K.
Crosspoint Capital Strategies first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $36K in Q3 2014.
53 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.