Focused Wealth Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Focused Wealth 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
2016 Q1	–	Sell	-11	Closed	–	–	737
2015 Q4	$0	Hold	11	–	–	﹤0.01%	747
2015 Q3	$0	Hold	11	–	–	﹤0.01%	738
2015 Q2	$0	Hold	11	–	–	﹤0.01%	721
2015 Q1	$0	Buy	11 +1	+10%	+$19	﹤0.01%	721
2014 Q4	$0	Hold	10	–	–	﹤0.01%	732
2014 Q3	$0	Hold	10	–	–	﹤0.01%	731
2014 Q2	$0	Hold	10	–	–	﹤0.01%	706
2014 Q1	$0	Hold	10	–	–	﹤0.01%	670
2013 Q4	$0	Hold	10	–	–	﹤0.01%	664
2013 Q3	$0	Buy	+10	New	+$197	﹤0.01%	610

Other funds holding JMF

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focused Wealth Management's JMF Position: Q1 2016 in Review

Focused Wealth Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2016, closing a stake of 11 shares.

Focused Wealth Management first reported a position in JMF in Q3 2013 and held it in 10 quarters. The position peaked at $0 in Q4 2015. 52 funds tracked by Wall St. Rank hold JMF as of Q1 2016.

Focused Wealth Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 11 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2016.
Focused Wealth Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2013 and held it in 10 quarters.
Focused Wealth Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $0 in Q4 2015.
52 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.