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

Horizon Kinetics’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 Q4	$3.13M	Sell	385,003 -121,645	-24%	-$1.16M	0.1%	82
2018 Q3	$5.61M	Sell	506,648 -27,013	-5%	-$295K	0.14%	63
2018 Q2	$5.73M	Sell	533,661 -16,521	-3%	-$176K	0.15%	60
2018 Q1	$5.49M	Sell	550,182 -31,941	-5%	-$367K	0.16%	57
2017 Q4	$6.63M	Sell	582,123 -56,459	-9%	-$621K	0.19%	57
2017 Q3	$7.7M	Sell	638,582 -6,546	-1%	-$80.9K	0.23%	54
2017 Q2	$8.52M	Sell	645,128 -5,065	-0.8%	-$66.6K	0.28%	51
2017 Q1	$8.87M	Sell	650,193 -4,626	-0.7%	-$63.5K	0.28%	52
2016 Q4	$8.87M	Buy	654,819 +16,757	+3%	+$220K	0.29%	51
2016 Q3	$8.37M	Buy	638,062 +3,507	+0.6%	+$43.8K	0.23%	60
2016 Q2	$8.31M	Buy	634,555 +468,460	+282%	+$5.44M	0.21%	60
2016 Q1	$1.69M	Buy	+166,095	New	+$1.46M	0.04%	139

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

CRC

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Horizon Kinetics's JMF Position: Q4 2018 in Review

Horizon Kinetics reduced its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 24% in Q4 2018, selling an estimated $1.16M and leaving 385,003 shares worth $3.13M. The position accounts for 0.1% of the portfolio, ranked #82.

Horizon Kinetics first reported a position in JMF in Q1 2016 and has held it in 12 quarters since. The position peaked at $8.87M in Q1 2017. 68 funds tracked by Wall St. Rank hold JMF as of Q4 2018.

Horizon Kinetics held 385,003 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $3.13M as of Q4 2018.
Horizon Kinetics sold 121,645 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2018, an estimated $1.16M.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up 0.1% of Horizon Kinetics's portfolio in Q4 2018, its #82 holding.
Horizon Kinetics first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016 and has held it in 12 quarters since.
Horizon Kinetics's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $8.87M in Q1 2017.
68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.