Kayne Anderson Capital Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Kayne Anderson Capital Advisors’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 Q1	–	Sell	-49,344	Closed	-$382K	–	90
2019 Q4	$382K	Sell	49,344 -92,500	-65%	-$715K	0.01%	83
2019 Q3	$1.23M	Buy	141,844 +11,200	+9%	+$97.5K	0.02%	74
2019 Q2	$1.19M	Buy	130,644 +105,088	+411%	+$979K	0.02%	67
2019 Q1	$247K	Sell	25,556 -4,444	-15%	-$41.2K	﹤0.01%	81
2018 Q4	$243K	Buy	+30,000	New	+$286K	﹤0.01%	83

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HKAM

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Kayne Anderson Capital Advisors's JMF Position: Q1 2020 in Review

Kayne Anderson Capital Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 49,344 shares — an estimated $382K sold.

Kayne Anderson Capital Advisors first reported a position in JMF in Q4 2018 and held it in 5 quarters. The position peaked at $1.23M in Q3 2019. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

Kayne Anderson Capital Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 49,344 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $382K.
Kayne Anderson Capital Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2018 and held it in 5 quarters.
Kayne Anderson Capital Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.23M in Q3 2019.
57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.