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

Salient Capital Advisors’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 Q1	–	Sell	-96,237	Closed	-$1.88M	–	241
2013 Q4	$1.88M	Buy	+96,237	New	+$1.81M	0.06%	95

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

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

JWM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Salient Capital Advisors's JMF Position: Q1 2014 in Review

Salient Capital Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2014, closing a stake of 96,237 shares — an estimated $1.88M sold.

Salient Capital Advisors first reported a position in JMF in Q4 2013 and held it in 1 quarter. The position peaked at $1.88M in Q4 2013. 55 funds tracked by Wall St. Rank hold JMF as of Q1 2014.

Salient Capital Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2014 after selling out during the quarter.
Salient Capital Advisors sold 96,237 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2014, an estimated $1.88M.
Salient Capital Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 1 quarter.
Salient Capital Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.88M in Q4 2013.
55 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2014.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.