Horizon Kinetics Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Horizon Kinetics Asset 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
2020 Q2	–	Sell	-164,067	Closed	-$236K	–	434
2020 Q1	$236K	Sell	164,067 -14,591	-8%	-$84.3K	0.01%	297
2019 Q4	$1.39M	Sell	178,658 -160,125	-47%	-$1.24M	0.04%	136
2019 Q3	$2.93M	Sell	338,783 -38,054	-10%	-$331K	0.09%	79
2019 Q2	$3.43M	Sell	376,837 -7,902	-2%	-$73.6K	0.09%	79
2019 Q1	$3.72M	Buy	+384,739	New	+$3.57M	0.1%	77

Horizon Kinetics Asset Management's JMF Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 164,067 shares — an estimated $236K sold.

Horizon Kinetics Asset Management first reported a position in JMF in Q1 2019 and held it in 5 quarters. The position peaked at $3.72M in Q1 2019. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.

Horizon Kinetics Asset Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 164,067 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $236K.
Horizon Kinetics Asset Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2019 and held it in 5 quarters.
Horizon Kinetics Asset Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $3.72M in Q1 2019.
0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.