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

Westport Resources 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
2015 Q3	–	Sell	-150	Closed	-$2K	–	956
2015 Q2	$2K	Buy	+150	New	+$2.73K	﹤0.01%	886
2014 Q2	–	Sell	-7,200	Closed	-$138K	–	1135
2014 Q1	$138K	Sell	7,200 -200	-3%	-$3.79K	0.04%	359
2013 Q4	$145K	Buy	7,400 +7,200	+3,600%	+$135K	0.04%	339
2013 Q3	$4K	Buy	+200	New	+$3.94K	﹤0.01%	1026

Other funds holding JMF

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 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

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

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

Westport Resources Management's JMF Position: Q3 2015 in Review

Westport Resources Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2015, closing a stake of 150 shares — an estimated $2K sold.

Westport Resources Management first reported a position in JMF in Q3 2013 and held it in 4 quarters. The position peaked at $145K in Q4 2013. 54 funds tracked by Wall St. Rank hold JMF as of Q3 2015.

Westport Resources Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 150 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2015, an estimated $2K.
Westport Resources Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2013 and held it in 4 quarters.
Westport Resources Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $145K in Q4 2013.
54 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.