FineMark National Bank & Trust’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

FineMark National Bank & Trust’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
2018 Q3	–	Sell	-10,180	Closed	-$109K	–	429
2018 Q2	$109K	Buy	+10,180	New	+$108K	0.01%	393
2017 Q1	–	Sell	-6,160	Closed	-$83K	–	1136
2016 Q4	$83K	Hold	6,160	–	–	0.01%	517
2016 Q3	$81K	Buy	6,160 +5,160	+516%	+$64.5K	0.01%	508
2016 Q2	$13K	Buy	+1,000	New	+$11.6K	﹤0.01%	908
2015 Q1	–	Sell	-19,795	Closed	-$402K	–	1478
2014 Q4	$402K	Hold	19,795	–	–	0.06%	240
2014 Q3	$438K	Hold	19,795	–	–	0.07%	216
2014 Q2	$440K	Hold	19,795	–	–	0.07%	210
2014 Q1	$380K	Sell	19,795 -2,650	-12%	-$50.2K	0.07%	212
2013 Q4	$439K	Buy	22,445 +5,470	+32%	+$103K	0.09%	191
2013 Q3	$318K	Buy	16,975 +1,310	+8%	+$25.8K	0.08%	225
2013 Q2	$345K	Buy	+15,665	New	+$324K	0.1%	175

Other funds holding JMF

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

SIA

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

FineMark National Bank & Trust's JMF Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2018, closing a stake of 10,180 shares — an estimated $109K sold.

FineMark National Bank & Trust first reported a position in JMF in Q2 2013 and held it in 11 quarters. The position peaked at $440K in Q2 2014. 73 funds tracked by Wall St. Rank hold JMF as of Q3 2018.

FineMark National Bank & Trust reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 10,180 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2018, an estimated $109K.
FineMark National Bank & Trust first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $440K in Q2 2014.
73 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.