KeyBank National Association’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

KeyBank National Association’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
2017 Q4	–	Sell	-31,721	Closed	-$383K	–	1126
2017 Q3	$383K	Hold	31,721	–	–	﹤0.01%	853
2017 Q2	$419K	Hold	31,721	–	–	﹤0.01%	867
2017 Q1	$433K	Hold	31,721	–	–	﹤0.01%	857
2016 Q4	$430K	Sell	31,721 -700	-2%	-$9.17K	﹤0.01%	858
2016 Q3	$425K	Buy	+32,421	New	+$405K	﹤0.01%	873

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KeyBank National Association's JMF Position: Q4 2017 in Review

KeyBank National Association sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2017, closing a stake of 31,721 shares — an estimated $383K sold.

KeyBank National Association first reported a position in JMF in Q3 2016 and held it in 5 quarters. The position peaked at $433K in Q1 2017. 71 funds tracked by Wall St. Rank hold JMF as of Q4 2017.

KeyBank National Association reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2017 after selling out during the quarter.
KeyBank National Association sold 31,721 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2017, an estimated $383K.
KeyBank National Association first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2016 and held it in 5 quarters.
KeyBank National Association's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $433K in Q1 2017.
71 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.