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

SRH 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
2019 Q4	–	Sell	-411	Closed	-$4K	–	269
2019 Q3	$4K	Hold	411	–	–	0.01%	214
2019 Q2	$4K	Hold	411	–	–	0.01%	222
2019 Q1	$4K	Sell	411 -2,059	-83%	-$19.1K	0.01%	213
2018 Q4	$20K	Sell	2,470 -1,029	-29%	-$9.81K	0.08%	116
2018 Q3	$39K	Sell	3,499 -514	-13%	-$5.61K	0.13%	96
2018 Q2	$43K	Hold	4,013	–	–	0.16%	89
2018 Q1	$40K	Hold	4,013	–	–	0.16%	86
2017 Q4	$46K	Hold	4,013	–	–	0.18%	79
2017 Q3	$48K	Hold	4,013	–	–	0.2%	78
2017 Q2	$53K	Hold	4,013	–	–	0.25%	63
2017 Q1	$55K	Hold	4,013	–	–	0.26%	60
2016 Q4	$54K	Hold	4,013	–	–	0.27%	62
2016 Q3	$53K	Hold	4,013	–	–	0.28%	58
2016 Q2	$53K	Sell	4,013 -308	-7%	-$3.58K	0.28%	58
2016 Q1	$44K	Hold	4,321	–	–	0.24%	62
2015 Q4	$48K	Hold	4,321	–	–	0.28%	60
2015 Q3	$54K	Hold	4,321	–	–	0.32%	50
2015 Q2	$71K	Hold	4,321	–	–	0.45%	41
2015 Q1	$79K	Hold	4,321	–	–	0.52%	38
2014 Q4	$88K	Hold	4,321	–	–	0.6%	37
2014 Q3	$96K	Hold	4,321	–	–	0.74%	30
2014 Q2	$96K	Hold	4,321	–	–	0.76%	30
2014 Q1	$83K	Hold	4,321	–	–	0.66%	30
2013 Q4	$84K	Buy	+4,321	New	+$81.2K	0.83%	28

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

HKAM

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

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

QCIG

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

SRH Advisors's JMF Position: Q4 2019 in Review

SRH Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2019, closing a stake of 411 shares — an estimated $4K sold.

SRH Advisors first reported a position in JMF in Q4 2013 and held it in 24 quarters. The position peaked at $96K in Q3 2014. 65 funds tracked by Wall St. Rank hold JMF as of Q4 2019.

SRH Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2019 after selling out during the quarter.
SRH Advisors sold 411 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2019, an estimated $4K.
SRH Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 24 quarters.
SRH Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $96K in Q3 2014.
65 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2019.

Based on SRH Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.