Millennium Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Millennium 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
2019 Q3	–	Sell	-16,761	Closed	-$153K	–	4745
2019 Q2	$153K	Sell	16,761 -2,146	-11%	-$20K	﹤0.01%	3823
2019 Q1	$183K	Buy	+18,907	New	+$175K	﹤0.01%	3755
2018 Q4	–	Sell	-23,973	Closed	-$265K	–	4406
2018 Q3	$265K	Buy	+23,973	New	+$261K	﹤0.01%	3534
2018 Q1	–	Sell	-72,399	Closed	-$825K	–	4273
2017 Q4	$825K	Buy	72,399 +54,909	+314%	+$604K	﹤0.01%	2812
2017 Q3	$211K	Buy	+17,490	New	+$216K	﹤0.01%	3219

Other funds holding JMF

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Millennium Management's JMF Position: Q3 2019 in Review

Millennium Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2019, closing a stake of 16,761 shares — an estimated $153K sold.

Millennium Management first reported a position in JMF in Q3 2017 and held it in 5 quarters. The position peaked at $825K in Q4 2017. 62 funds tracked by Wall St. Rank hold JMF as of Q3 2019.

Millennium Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 16,761 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2019, an estimated $153K.
Millennium Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2017 and held it in 5 quarters.
Millennium Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $825K in Q4 2017.
62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.