Flagship Harbor Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Flagship Harbor Advisors’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
2020 Q1	–	Sell	-2,855	Closed	-$22K	–	2036
2019 Q4	$22K	Hold	2,855	–	–	﹤0.01%	1091
2019 Q3	$24K	Hold	2,855	–	–	﹤0.01%	1035
2019 Q2	$26K	Hold	2,855	–	–	0.01%	992
2019 Q1	$27K	Hold	2,855	–	–	0.01%	962
2018 Q4	$23K	Hold	2,855	–	–	0.01%	968
2018 Q3	$32K	Hold	2,855	–	–	0.01%	962
2018 Q2	$30K	Buy	+2,855	New	+$30.4K	0.01%	969
2017 Q2	–	Sell	-10,753	Closed	-$149K	–	353
2017 Q1	$149K	Buy	10,753 +152	+1%	+$2.08K	0.06%	309
2016 Q4	$144K	Buy	+10,601	New	+$139K	0.06%	274

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flagship Harbor Advisors's JMF Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 2,855 shares — an estimated $22K sold.

Flagship Harbor Advisors first reported a position in JMF in Q4 2016 and held it in 9 quarters. The position peaked at $149K in Q1 2017. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

Flagship Harbor Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,855 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $22K.
Flagship Harbor Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2016 and held it in 9 quarters.
Flagship Harbor Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $149K in Q1 2017.
57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.