Hirtle Callaghan & Co’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-8,032	Closed	-$94K	–	143
2017 Q4	$94K	Buy	8,032 +247	+3%	+$2.72K	0.01%	98
2017 Q3	$94K	Buy	7,785 +227	+3%	+$2.81K	0.01%	92
2017 Q2	$100K	Buy	7,558 +188	+3%	+$2.47K	0.02%	38
2017 Q1	$101K	Buy	7,370 +171	+2%	+$2.35K	0.02%	40
2016 Q4	$97K	Buy	+7,199	New	+$94.3K	0.02%	44

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

RJA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Hirtle Callaghan & Co's JMF Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2018, closing a stake of 8,032 shares — an estimated $94K sold.

Hirtle Callaghan & Co first reported a position in JMF in Q4 2016 and held it in 5 quarters. The position peaked at $101K in Q1 2017. 62 funds tracked by Wall St. Rank hold JMF as of Q1 2018.

Hirtle Callaghan & Co reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,032 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2018, an estimated $94K.
Hirtle Callaghan & Co first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2016 and held it in 5 quarters.
Hirtle Callaghan & Co's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $101K in Q1 2017.
62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.