BTIS
JMF

BB&T Investment Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

BB&T Investment 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
2017
Q4 		$7K Hold
622
– – ﹤0.01% 1045
2017
Q3 		$8K Hold
622
– – ﹤0.01% 891
2017
Q2 		$8K Hold
622
– – ﹤0.01% 835
2017
Q1 		$8K Hold
622
– – ﹤0.01% 759
2016
Q4 		$8K Buy
+622
New +$8.15K 0.01% 547

Other funds holding JMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BB&T Investment Services's JMF Position: Q4 2017 in Review

BB&T Investment Services held its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) position steady in Q4 2017 at 622 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

BB&T Investment Services first reported a position in JMF in Q4 2016 and has held it in 5 quarters since. The position peaked at $8K in Q3 2017. 71 funds tracked by Wall St. Rank hold JMF as of Q4 2017.

  • BB&T Investment Services held 622 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $7K as of Q4 2017.
  • BB&T Investment Services left its NUVEEN ENERGY MLP TOTAL RETURN FUND share count unchanged in Q4 2017.
  • NUVEEN ENERGY MLP TOTAL RETURN FUND made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1045 holding.
  • BB&T Investment Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $8K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.