Oppenheimer & Co’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Oppenheimer & Co’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
2018 Q1	–	Sell	-26,250	Closed	-$299K	–	1415
2017 Q4	$299K	Buy	+26,250	New	+$289K	0.01%	1054
2016 Q1	–	Sell	-10,764	Closed	-$120K	–	1349
2015 Q4	$120K	Sell	10,764 -6,750	-39%	-$83.1K	﹤0.01%	1194
2015 Q3	$220K	Sell	17,514 -4,347	-20%	-$64.8K	0.01%	1126
2015 Q2	$360K	Sell	21,861 -2,910	-12%	-$53K	0.01%	1024
2015 Q1	$454K	Buy	+24,771	New	+$461K	0.01%	910

Other funds holding JMF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Oppenheimer & Co's JMF Position: Q1 2018 in Review

Oppenheimer & Co sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2018, closing a stake of 26,250 shares — an estimated $299K sold.

Oppenheimer & Co first reported a position in JMF in Q1 2015 and held it in 5 quarters. The position peaked at $454K in Q1 2015. 62 funds tracked by Wall St. Rank hold JMF as of Q1 2018.

Oppenheimer & Co reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Co sold 26,250 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2018, an estimated $299K.
Oppenheimer & Co first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015 and held it in 5 quarters.
Oppenheimer & Co's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $454K in Q1 2015.
62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.