Aris Wealth Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Aris Wealth Services’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	$2.72M	Buy	216,312 +11,956	+6%	+$178K	5.7%	4
2015 Q2	$3.37M	Sell	204,356 -1,800	-0.9%	-$32.8K	3.08%	4
2015 Q1	$3.78M	Buy	206,156 +13,093	+7%	+$244K	3.52%	3
2014 Q4	$3.92M	Buy	193,063 +14,614	+8%	+$297K	4.37%	4
2014 Q3	$3.95M	Buy	178,449 +3,105	+2%	+$67.2K	4.9%	4
2014 Q2	$3.9M	Buy	175,344 +7,890	+5%	+$162K	5.09%	4
2014 Q1	$3.21M	Buy	167,454 +9,736	+6%	+$184K	4.71%	4
2013 Q4	$3.08M	Buy	157,718 +5,628	+4%	+$106K	5.19%	4
2013 Q3	$2.85M	Sell	152,090 -12,100	-7%	-$238K	5.21%	5
2013 Q2	$3.62M	Buy	+164,190	New	+$3.39M	7.73%	4

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

Aris Wealth Services's JMF Position: Q3 2015 in Review

Aris Wealth Services increased its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 5.9% in Q3 2015, buying an estimated $178K and bringing the position to 216,312 shares worth $2.72M. The position accounts for 5.7% of the portfolio, ranked #4.

Aris Wealth Services first reported a position in JMF in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.95M in Q3 2014. 54 funds tracked by Wall St. Rank hold JMF as of Q3 2015.

Aris Wealth Services held 216,312 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $2.72M as of Q3 2015.
Aris Wealth Services bought 11,956 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2015, an estimated $178K.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up 5.7% of Aris Wealth Services's portfolio in Q3 2015, its #4 holding.
Aris Wealth Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $3.95M in Q3 2014.
54 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.