D.A. Davidson & Co’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

D.A. Davidson & 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
2017 Q3	–	Sell	-2,500	Closed	-$33K	–	2204
2017 Q2	$33K	Sell	2,500 -500	-17%	-$6.58K	﹤0.01%	1676
2017 Q1	$40K	Sell	3,000 -4,118	-58%	-$56.5K	﹤0.01%	1605
2016 Q4	$96K	Sell	7,118 -5,801	-45%	-$76K	﹤0.01%	1327
2016 Q3	$169K	Buy	12,919 +208	+2%	+$2.6K	﹤0.01%	1014
2016 Q2	$166K	Sell	12,711 -2,789	-18%	-$32.4K	﹤0.01%	914
2016 Q1	$157K	Sell	15,500 -8,000	-34%	-$70.5K	﹤0.01%	942
2015 Q4	$260K	Buy	23,500 +6,700	+40%	+$82.5K	0.01%	757
2015 Q3	$211K	Buy	16,800 +14,300	+572%	+$213K	0.01%	804
2015 Q2	$41K	Hold	2,500	–	–	﹤0.01%	1508
2015 Q1	$45K	Buy	+2,500	New	+$46.5K	﹤0.01%	1469
2013 Q4	–	Sell	-7,100	Closed	-$132K	–	2155
2013 Q3	$132K	Sell	7,100 -1,700	-19%	-$33.5K	0.01%	815
2013 Q2	$193K	Buy	+8,800	New	+$182K	0.01%	683

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's JMF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2017, closing a stake of 2,500 shares — an estimated $33K sold.

D.A. Davidson & Co first reported a position in JMF in Q2 2013 and held it in 12 quarters. The position peaked at $260K in Q4 2015. 63 funds tracked by Wall St. Rank hold JMF as of Q3 2017.

D.A. Davidson & Co reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,500 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2017, an estimated $33K.
D.A. Davidson & Co first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 12 quarters.
D.A. Davidson & Co's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $260K in Q4 2015.
63 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.