BC
JMF

Bartlett & Co’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bartlett & Co’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
2013
Q3 		– Sell
-820
Closed -$18K – 875
2013
Q2 		$18K Buy
+820
New +$16.9K ﹤0.01% 533

Other funds holding JMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Bartlett & Co's JMF Position: Q3 2013 in Review

Bartlett & Co sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2013, closing a stake of 820 shares — an estimated $18K sold.

Bartlett & Co first reported a position in JMF in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 44 funds tracked by Wall St. Rank hold JMF as of Q3 2013.

  • Bartlett & Co reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2013 after selling out during the quarter.
  • Bartlett & Co sold 820 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2013, an estimated $18K.
  • Bartlett & Co first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 1 quarter.
  • Bartlett & Co's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $18K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2013.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.