Sit Investment Associates’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Sit Investment Associates’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
2020 Q1	–	Sell	-4,111	Closed	-$32K	–	572
2019 Q4	$32K	Sell	4,111 -5,618	-58%	-$43.4K	﹤0.01%	505
2019 Q3	$84K	Sell	9,729 -25,700	-73%	-$224K	﹤0.01%	489
2019 Q2	$323K	Sell	35,429 -52,967	-60%	-$494K	0.01%	412
2019 Q1	$855K	Sell	88,396 -253,099	-74%	-$2.35M	0.03%	357
2018 Q4	$2.77M	Sell	341,495 -330,008	-49%	-$3.15M	0.09%	220
2018 Q3	$7.43M	Sell	671,503 -281,730	-30%	-$3.07M	0.19%	135
2018 Q2	$10.2M	Buy	953,233 +348,145	+58%	+$3.71M	0.26%	123
2018 Q1	$6.04M	Buy	605,088 +115,980	+24%	+$1.33M	0.15%	165
2017 Q4	$5.57M	Buy	489,108 +40,380	+9%	+$444K	0.13%	176
2017 Q3	$5.41M	Sell	448,728 -63,924	-12%	-$790K	0.13%	176
2017 Q2	$6.77M	Sell	512,652 -78,313	-13%	-$1.03M	0.17%	146
2017 Q1	$8.06M	Sell	590,965 -265,463	-31%	-$3.64M	0.2%	134
2016 Q4	$11.6M	Sell	856,428 -137,017	-14%	-$1.8M	0.3%	111
2016 Q3	$13M	Buy	993,445 +67,730	+7%	+$847K	0.34%	106
2016 Q2	$12.1M	Sell	925,715 -71,666	-7%	-$832K	0.32%	106
2016 Q1	$10.1M	Buy	997,381 +105,791	+12%	+$933K	0.19%	122
2015 Q4	$9.9M	Buy	891,590 +208,620	+31%	+$2.57M	0.19%	121
2015 Q3	$8.59M	Buy	+682,970	New	+$10.2M	0.16%	123

Other funds holding JMF

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sit Investment Associates's JMF Position: Q1 2020 in Review

Sit Investment Associates sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 4,111 shares — an estimated $32K sold.

Sit Investment Associates first reported a position in JMF in Q3 2015 and held it in 18 quarters. The position peaked at $13M in Q3 2016. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

Sit Investment Associates reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
Sit Investment Associates sold 4,111 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $32K.
Sit Investment Associates first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2015 and held it in 18 quarters.
Sit Investment Associates's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $13M in Q3 2016.
57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.