Nations Financial Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Nations Financial Group’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 Q3	–	Sell	-22,278	Closed	-$294K	–	171
2017 Q2	$294K	Buy	22,278 +900	+4%	+$11.8K	0.24%	122
2017 Q1	$292K	Sell	21,378 -365	-2%	-$5.01K	0.28%	107
2016 Q4	$294K	Buy	21,743 +376	+2%	+$4.93K	0.32%	97
2016 Q3	$280K	Sell	21,367 -650	-3%	-$8.13K	0.28%	113
2016 Q2	$288K	Sell	22,017 -876	-4%	-$10.2K	0.3%	107
2016 Q1	$232K	Sell	22,893 -3,920	-15%	-$34.6K	0.27%	115
2015 Q4	$298K	Buy	+26,813	New	+$330K	0.39%	83

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

AAM

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

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

SIA

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

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 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

Nations Financial Group's JMF Position: Q3 2017 in Review

Nations Financial Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2017, closing a stake of 22,278 shares — an estimated $294K sold.

Nations Financial Group first reported a position in JMF in Q4 2015 and held it in 7 quarters. The position peaked at $298K in Q4 2015. 63 funds tracked by Wall St. Rank hold JMF as of Q3 2017.

Nations Financial Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2017 after selling out during the quarter.
Nations Financial Group sold 22,278 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2017, an estimated $294K.
Nations Financial Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 7 quarters.
Nations Financial Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $298K in Q4 2015.
63 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2017.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.