BTS
JMF

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

BB&T Securities’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
2019
Q3 		$347K Buy
40,110
+5,255
+15% +$45.8K ﹤0.01% 1257
2019
Q2 		$317K Buy
34,855
+4,260
+14% +$39.7K ﹤0.01% 1293
2019
Q1 		$295K Buy
30,595
+2,174
+8% +$20.2K ﹤0.01% 1300
2018
Q4 		$230K Sell
28,421
-1,252
-4% -$11.9K ﹤0.01% 1307
2018
Q3 		$328K Buy
29,673
+454
+2% +$4.95K ﹤0.01% 1293
2018
Q2 		$313K Buy
29,219
+303
+1% +$3.23K ﹤0.01% 1264
2018
Q1 		$288K Buy
28,916
+5,787
+25% +$66.5K ﹤0.01% 1255
2017
Q4 		$263K Sell
23,129
-1,202
-5% -$13.2K ﹤0.01% 1235
2017
Q3 		$293K Buy
24,331
+1,528
+7% +$18.9K ﹤0.01% 1167
2017
Q2 		$301K Buy
22,803
+844
+4% +$11.1K ﹤0.01% 1146
2017
Q1 		$299K Sell
21,959
-5,897
-21% -$80.9K ﹤0.01% 1043
2016
Q4 		$365K Hold
27,856
– – 0.01% 946
2016
Q3 		$365K Buy
27,856
+10,284
+59% +$129K 0.01% 946
2016
Q2 		$230K Sell
17,572
-501
-3% -$5.82K ﹤0.01% 1093
2016
Q1 		$183K Buy
18,073
+1,906
+12% +$16.8K ﹤0.01% 1096
2015
Q4 		$179K Sell
16,167
-256
-2% -$3.15K ﹤0.01% 1088
2015
Q3 		$206K Sell
16,423
-3,218
-16% -$48K ﹤0.01% 1000
2015
Q2 		$323K Buy
19,641
+391
+2% +$7.12K 0.01% 873
2015
Q1 		$353K Sell
19,250
-1,056
-5% -$19.7K 0.01% 827
2014
Q4 		$413K Buy
20,306
+4,252
+26% +$86.5K 0.01% 778
2014
Q3 		$355K Buy
16,054
+72
+0.5% +$1.56K 0.01% 801
2014
Q2 		$355K Sell
15,982
-85
-0.5% -$1.75K 0.01% 764
2014
Q1 		$308K Buy
16,067
+133
+0.8% +$2.52K 0.01% 733
2013
Q4 		$312K Buy
15,934
+1,821
+13% +$34.2K 0.01% 704
2013
Q3 		$264K Buy
14,113
+3,676
+35% +$72.5K 0.01% 697
2013
Q2 		$230K Buy
+10,437
New +$216K 0.01% 707

Other funds holding JMF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

BB&T Securities's JMF Position: Q3 2019 in Review

BB&T Securities increased its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 15% in Q3 2019, buying an estimated $45.8K and bringing the position to 40,110 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

BB&T Securities first reported a position in JMF in Q2 2013 and has held it in 26 quarters since. The position peaked at $413K in Q4 2014. 62 funds tracked by Wall St. Rank hold JMF as of Q3 2019.

  • BB&T Securities held 40,110 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $347K as of Q3 2019.
  • BB&T Securities bought 5,255 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2019, an estimated $45.8K.
  • NUVEEN ENERGY MLP TOTAL RETURN FUND made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1257 holding.
  • BB&T Securities first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $413K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.