Dorsey & Whitney Trust’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Dorsey & Whitney Trust’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	-14,821	Closed	-$169K	–	397
2017 Q4	$169K	Buy	14,821 +455	+3%	+$5.01K	0.03%	333
2017 Q3	$173K	Buy	14,366 +420	+3%	+$5.19K	0.03%	324
2017 Q2	$184K	Buy	13,946 +346	+3%	+$4.55K	0.04%	320
2017 Q1	$186K	Buy	+13,600	New	+$187K	0.04%	310

Other funds holding JMF

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dorsey & Whitney Trust's JMF Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2018, closing a stake of 14,821 shares — an estimated $169K sold.

Dorsey & Whitney Trust first reported a position in JMF in Q1 2017 and held it in 4 quarters. The position peaked at $186K in Q1 2017. 62 funds tracked by Wall St. Rank hold JMF as of Q1 2018.

Dorsey & Whitney Trust reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 14,821 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2018, an estimated $169K.
Dorsey & Whitney Trust first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2017 and held it in 4 quarters.
Dorsey & Whitney Trust's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $186K in Q1 2017.
62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.