Envestnet Asset Management
JMF

Envestnet Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Envestnet Asset Management’s Portfolio JMF Stock Details JMF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,664
Closed -$27K – 3166
2016
Q1 		$27K Buy
2,664
+263
+11% +$2.67K ﹤0.01% 2906
2015
Q4 		$27K Buy
2,401
+343
+17% +$3.86K ﹤0.01% 2837
2015
Q3 		$26K Buy
+2,058
New +$26K ﹤0.01% 2863