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

Girard Securities’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
2017 Q4	–	Sell	-73,498	Closed	-$889K	–	131
2017 Q3	$889K	Sell	73,498 -8,109	-10%	-$100K	0.79%	30
2017 Q2	$1.08M	Sell	81,607 -2,445	-3%	-$32.2K	0.81%	31
2017 Q1	$1.15M	Sell	84,052 -6,073	-7%	-$83.3K	0.98%	24
2016 Q4	$1.22M	Sell	90,125 -791	-0.9%	-$10.4K	1.06%	19
2016 Q3	$1.19M	Sell	90,916 -2,342	-3%	-$29.3K	1.22%	16
2016 Q2	$1.22M	Buy	93,258 +697	+0.8%	+$8.1K	1.12%	23
2016 Q1	$937K	Sell	92,561 -3,206	-3%	-$28.3K	0.92%	29
2015 Q4	$1.06M	Buy	+95,767	New	+$1.18M	1.06%	25

Other funds holding JMF

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Girard Securities's JMF Position: Q4 2017 in Review

Girard Securities sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2017, closing a stake of 73,498 shares — an estimated $889K sold.

Girard Securities first reported a position in JMF in Q4 2015 and held it in 8 quarters. The position peaked at $1.22M in Q2 2016. 71 funds tracked by Wall St. Rank hold JMF as of Q4 2017.

Girard Securities reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 73,498 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2017, an estimated $889K.
Girard Securities first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 8 quarters.
Girard Securities's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.22M in Q2 2016.
71 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.