KC
JMF

Kingfisher Capital’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Kingfisher Capital’s Portfolio JMF Stock Details JMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-73,032
Closed -$958K – 139
2016
Q3 		$958K Sell
73,032
-8,750
-11% -$115K 0.67% 74
2016
Q2 		$1.07M Sell
81,782
-3,358
-4% -$44K 0.71% 65
2016
Q1 		$864K Buy
+85,140
New +$864K 0.54% 80