Girard Partners’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Girard Partners’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
2019 Q1	–	Sell	-19,025	Closed	-$154K	–	249
2018 Q4	$154K	Buy	19,025 +8,200	+76%	+$78.2K	0.03%	235
2018 Q3	$119K	Hold	10,825	–	–	0.02%	303
2018 Q2	$116K	Hold	10,825	–	–	0.02%	259
2018 Q1	$108K	Hold	10,825	–	–	0.03%	241
2017 Q4	$123K	Sell	10,825 -4,600	-30%	-$50.6K	0.02%	276
2017 Q3	$186K	Sell	15,425 -10,075	-40%	-$125K	0.04%	247
2017 Q2	$337K	Buy	+25,500	New	+$335K	0.07%	193

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Girard Partners's JMF Position: Q1 2019 in Review

Girard Partners sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2019, closing a stake of 19,025 shares — an estimated $154K sold.

Girard Partners first reported a position in JMF in Q2 2017 and held it in 7 quarters. The position peaked at $337K in Q2 2017. 72 funds tracked by Wall St. Rank hold JMF as of Q1 2019.

Girard Partners reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2019 after selling out during the quarter.
Girard Partners sold 19,025 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2019, an estimated $154K.
Girard Partners first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2017 and held it in 7 quarters.
Girard Partners's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $337K in Q2 2017.
72 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2019.

Based on Girard Partners's 13F filing for Q1 2019, filed 8 May 2019.