Marathon Trading Investment Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Marathon Trading Investment 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
2014 Q3	–	Sell	-20,000	Closed	-$444K	–	376
2014 Q2	$444K	Sell	20,000 -20,000	-50%	-$411K	0.01%	227
2014 Q1	$768K	Buy	+40,000	New	+$758K	0.03%	124

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Marathon Trading Investment Management's JMF Position: Q3 2014 in Review

Marathon Trading Investment Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2014, closing a stake of 20,000 shares — an estimated $444K sold.

Marathon Trading Investment Management first reported a position in JMF in Q1 2014 and held it in 2 quarters. The position peaked at $768K in Q1 2014. 50 funds tracked by Wall St. Rank hold JMF as of Q3 2014.

Marathon Trading Investment Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2014 after selling out during the quarter.
Marathon Trading Investment Management sold 20,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2014, an estimated $444K.
Marathon Trading Investment Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2014 and held it in 2 quarters.
Marathon Trading Investment Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $768K in Q1 2014.
50 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2014.

Based on Marathon Trading Investment Management's 13F filing for Q3 2014, filed 17 Feb 2015.