JP Morgan Chase’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

JP Morgan Chase’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
2016 Q1	–	Sell	-64,580	Closed	-$717K	–	5068
2015 Q4	$717K	Hold	64,580	–	–	﹤0.01%	3259
2015 Q3	$812K	Buy	64,580 +36	+0.1%	+$536	﹤0.01%	3221
2015 Q2	$1.06M	Buy	64,544 +142	+0.2%	+$2.59K	﹤0.01%	3256
2015 Q1	$1.18M	Sell	64,402 -178	-0.3%	-$3.31K	﹤0.01%	3147
2014 Q4	$1.31M	Hold	64,580	–	–	﹤0.01%	3207
2014 Q3	$1.43M	Hold	64,580	–	–	﹤0.01%	3138
2014 Q2	$1.44M	Hold	64,580	–	–	﹤0.01%	2705
2014 Q1	$1.24M	Buy	64,580 +34,288	+113%	+$650K	﹤0.01%	2760
2013 Q4	$592K	Buy	+30,292	New	+$569K	﹤0.01%	3404

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase's JMF Position: Q1 2016 in Review

JP Morgan Chase sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2016, closing a stake of 64,580 shares — an estimated $717K sold.

JP Morgan Chase first reported a position in JMF in Q4 2013 and held it in 9 quarters. The position peaked at $1.44M in Q2 2014. 52 funds tracked by Wall St. Rank hold JMF as of Q1 2016.

JP Morgan Chase reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2016 after selling out during the quarter.
JP Morgan Chase sold 64,580 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2016, an estimated $717K.
JP Morgan Chase first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2013 and held it in 9 quarters.
JP Morgan Chase's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.44M in Q2 2014.
52 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2016.

Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.