ACS
JMF

Archford Capital Strategies’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Archford Capital Strategies’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
-99,856
Closed -$775K – 243
2019
Q4 		$775K Sell
99,856
-727
-0.7% -$5.62K 0.27% 117
2019
Q3 		$870K Buy
100,583
+468
+0.5% +$4.08K 0.32% 95
2019
Q2 		$912K Buy
100,115
+8,398
+9% +$78.2K 0.33% 90
2019
Q1 		$887K Sell
91,717
-1,597
-2% -$14.8K 0.33% 92
2018
Q4 		$758K Sell
93,314
-1,420
-1% -$13.5K 0.3% 95
2018
Q3 		$1.05M Sell
94,734
-742
-0.8% -$8.09K 0.38% 74
2018
Q2 		$1.02M Buy
95,476
+28,558
+43% +$304K 0.36% 80
2018
Q1 		$762K Buy
66,918
+7,562
+13% +$86.8K 0.32% 99
2017
Q4 		$676K Sell
59,356
-10,603
-15% -$117K 0.25% 125
2017
Q3 		$843K Buy
69,959
+9,550
+16% +$118K 0.32% 113
2017
Q2 		$798K Buy
60,409
+51,138
+552% +$673K 0.32% 109
2017
Q1 		$127K Sell
9,271
-49,269
-84% -$676K 0.05% 219
2016
Q4 		$792K Buy
58,540
+18,045
+45% +$236K 0.33% 105
2016
Q3 		$530K Sell
40,495
-65
-0.2% -$813 0.22% 139
2016
Q2 		$531K Buy
40,560
+8,219
+25% +$95.5K 0.28% 112
2016
Q1 		$328K Sell
32,341
-3,559
-10% -$31.4K 0.16% 149
2015
Q4 		$724K Buy
+35,900
New +$442K 0.33% 108

Other funds holding JMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Archford Capital Strategies's JMF Position: Q1 2020 in Review

Archford Capital Strategies sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 99,856 shares — an estimated $775K sold.

Archford Capital Strategies first reported a position in JMF in Q4 2015 and held it in 17 quarters. The position peaked at $1.05M in Q3 2018. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

  • Archford Capital Strategies reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 99,856 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $775K.
  • Archford Capital Strategies first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 17 quarters.
  • Archford Capital Strategies's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.05M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.