CA
JMF

Calton & Associates’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-9,450
Closed -$121K – 1429
2017
Q4 		$121K Buy
+9,450
New +$104K 0.03% 438

Other funds holding JMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Calton & Associates's JMF Position: Q1 2018 in Review

Calton & Associates sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2018, closing a stake of 9,450 shares — an estimated $121K sold.

Calton & Associates first reported a position in JMF in Q4 2017 and held it in 1 quarter. The position peaked at $121K in Q4 2017. 62 funds tracked by Wall St. Rank hold JMF as of Q1 2018.

  • Calton & Associates reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 9,450 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2018, an estimated $121K.
  • Calton & Associates first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $121K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.