Chicago Partners Investment Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-300	Closed	-$3K	–	1045
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	982
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	909
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	890
2017 Q4	$3K	Sell	300 -3,496	-92%	-$38.5K	﹤0.01%	845
2017 Q3	$46K	Sell	3,796 -3,600	-49%	-$44.5K	0.01%	453
2017 Q2	$99K	Buy	7,396 +7,096	+2,365%	+$93.3K	0.03%	282
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	505
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	482
2016 Q3	$4K	Hold	300	–	–	﹤0.01%	469
2016 Q2	$4K	Buy	+300	New	+$3.48K	﹤0.01%	416

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Chicago Partners Investment Group's JMF Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2018, closing a stake of 300 shares — an estimated $3K sold.

Chicago Partners Investment Group first reported a position in JMF in Q2 2016 and held it in 10 quarters. The position peaked at $99K in Q2 2017. 68 funds tracked by Wall St. Rank hold JMF as of Q4 2018.

Chicago Partners Investment Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 300 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2018, an estimated $3K.
Chicago Partners Investment Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2016 and held it in 10 quarters.
Chicago Partners Investment Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $99K in Q2 2017.
68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.