EFSCE
JMF

Enterprise Financial Services Corp (EFSC)’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2016
Q4 		– Sell
-3,000
Closed -$39K – 1109
2016
Q3 		$39K Buy
+3,000
New +$37.5K 0.02% 298

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s JMF Position: Q4 2016 in Review

Enterprise Financial Services Corp (EFSC) sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2016, closing a stake of 3,000 shares — an estimated $39K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in JMF in Q3 2016 and held it in 1 quarter. The position peaked at $39K in Q3 2016. 61 funds tracked by Wall St. Rank hold JMF as of Q4 2016.

  • Enterprise Financial Services Corp (EFSC) reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2016 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 3,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2016, an estimated $39K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2016 and held it in 1 quarter.
  • Enterprise Financial Services Corp (EFSC)'s NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $39K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2016.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2016, filed 26 Jan 2017.