Johnson Financial Group Inc (Wisconsin)’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-3,600	Closed	-$29K	–	563
2018 Q4	$29K	Hold	3,600	–	–	﹤0.01%	353
2018 Q3	$40K	Hold	3,600	–	–	﹤0.01%	340
2018 Q2	$39K	Hold	3,600	–	–	﹤0.01%	351
2018 Q1	$36K	Hold	3,600	–	–	﹤0.01%	364
2017 Q4	$41K	Buy	+3,600	New	+$39.6K	0.01%	376

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

Johnson Financial Group Inc (Wisconsin)'s JMF Position: Q1 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2019, closing a stake of 3,600 shares — an estimated $29K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in JMF in Q4 2017 and held it in 5 quarters. The position peaked at $41K in Q4 2017. 72 funds tracked by Wall St. Rank hold JMF as of Q1 2019.

Johnson Financial Group Inc (Wisconsin) reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2019 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,600 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2019, an estimated $29K.
Johnson Financial Group Inc (Wisconsin) first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2017 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $41K in Q4 2017.
72 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2019, filed 13 May 2019.