MSI Financial Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$212K Buy
15,633
+10,647
+214% +$139K 0.01% 1059
2016
Q3
$65K Buy
4,986
+1,649
+49% +$20.6K ﹤0.01% 1672
2016
Q2
$44K Sell
3,337
-537
-14% -$6.24K ﹤0.01% 1882
2016
Q1
$39K Sell
3,874
-7,541
-66% -$66.5K ﹤0.01% 1895
2015
Q4
$127K Sell
11,415
-759
-6% -$9.34K 0.01% 1166
2015
Q3
$153K Buy
12,174
+3,902
+47% +$58.1K 0.01% 742
2015
Q2
$136K Sell
8,272
-1,619
-16% -$29.5K 0.01% 865
2015
Q1
$181K Buy
+9,891
New +$184K 0.01% 774
2013
Q4
Sell
-360
Closed -$7K 2636
2013
Q3
$7K Buy
+360
New +$7.1K ﹤0.01% 1604

Other funds holding JMF

MSI Financial Services's JMF Position: Q4 2016 in Review

MSI Financial Services increased its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 214% in Q4 2016, buying an estimated $139K and bringing the position to 15,633 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1059.

MSI Financial Services first reported a position in JMF in Q3 2013 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold JMF as of Q4 2016.

  • MSI Financial Services held 15,633 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $212K as of Q4 2016.
  • MSI Financial Services bought 10,647 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2016, an estimated $139K.
  • NUVEEN ENERGY MLP TOTAL RETURN FUND made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1059 holding.
  • MSI Financial Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2013 and has held it in 9 quarters since.
  • 61 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.