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

Nine Masts Capital’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
2018 Q4	–	Sell	-102,100	Closed	-$1.13M	–	355
2018 Q3	$1.13M	Buy	102,100 +87,000	+576%	+$949K	0.31%	86
2018 Q2	$162K	Buy	+15,100	New	+$161K	0.03%	187
2018 Q1	–	Sell	-33,200	Closed	-$378K	–	399
2017 Q4	$378K	Buy	+33,200	New	+$365K	0.05%	103
2017 Q2	–	Sell	-5,500	Closed	-$75K	–	208
2017 Q1	$75K	Buy	+5,500	New	+$75.4K	0.01%	71
2015 Q3	–	Sell	-30,102	Closed	-$496K	–	100
2015 Q2	$496K	Buy	+30,102	New	+$548K	0.16%	51

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Nine Masts Capital's JMF Position: Q4 2018 in Review

Nine Masts Capital sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2018, closing a stake of 102,100 shares — an estimated $1.13M sold.

Nine Masts Capital first reported a position in JMF in Q2 2015 and held it in 5 quarters. The position peaked at $1.13M in Q3 2018. 68 funds tracked by Wall St. Rank hold JMF as of Q4 2018.

Nine Masts Capital reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 102,100 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2018, an estimated $1.13M.
Nine Masts Capital first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2015 and held it in 5 quarters.
Nine Masts Capital's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.13M in Q3 2018.
68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.