Gerber Kawasaki Wealth & Investment Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Gerber Kawasaki Wealth & Investment 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
2019 Q4	–	Sell	-14,090	Closed	-$121K	–	140
2019 Q3	$121K	Sell	14,090 -1,710	-11%	-$14.9K	0.03%	123
2019 Q2	$143K	Sell	15,800 -2,660	-14%	-$24.8K	0.04%	114
2019 Q1	$178K	Sell	18,460 -830	-4%	-$7.7K	0.05%	111
2018 Q4	$156K	Sell	19,290 -3,891	-17%	-$37.1K	0.05%	105
2018 Q3	$261K	Sell	23,181 -3,460	-13%	-$37.7K	0.07%	108
2018 Q2	$286K	Sell	26,641 -18,553	-41%	-$198K	0.09%	85
2018 Q1	$451K	Buy	45,194 +6,320	+16%	+$72.6K	0.15%	66
2017 Q4	$442K	Sell	38,874 -20,720	-35%	-$228K	0.15%	72
2017 Q3	$730K	Sell	59,594 -16,585	-22%	-$205K	0.27%	61
2017 Q2	$1M	Buy	76,179 +31,554	+71%	+$415K	0.38%	54
2017 Q1	$617K	Buy	+44,625	New	+$612K	0.27%	62

Other funds holding JMF

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's JMF Position: Q4 2019 in Review

Gerber Kawasaki Wealth & Investment Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2019, closing a stake of 14,090 shares — an estimated $121K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in JMF in Q1 2017 and held it in 11 quarters. The position peaked at $1M in Q2 2017. 65 funds tracked by Wall St. Rank hold JMF as of Q4 2019.

Gerber Kawasaki Wealth & Investment Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2019 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 14,090 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2019, an estimated $121K.
Gerber Kawasaki Wealth & Investment Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2017 and held it in 11 quarters.
Gerber Kawasaki Wealth & Investment Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1M in Q2 2017.
65 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2019.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.