Parkside Financial Bank & Trust’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Parkside Financial Bank & Trust’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 Q3	–	Hold	0	–	–	–	390
2018 Q2	–	Hold	0	–	–	–	385
2018 Q1	–	Hold	0	–	–	–	384
2017 Q4	–	Hold	0	–	–	–	369
2017 Q3	–	Hold	0	–	–	–	229
2017 Q2	–	Hold	0	–	–	–	206
2017 Q1	–	Hold	0	–	–	–	201
2016 Q4	–	Hold	0	–	–	–	217
2016 Q3	–	Hold	0	–	–	–	232
2016 Q2	–	Hold	0	–	–	–	214
2016 Q1	–	Hold	0	–	–	–	249
2015 Q4	–	Hold	0	–	–	–	240
2015 Q3	–	Hold	0	–	–	–	208
2015 Q1	–	Sell	-30,069	Closed	-$611K	–	182
2014 Q4	$611K	Buy	+30,069	New	+$611K	0.34%	66

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

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

AAM

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

RJA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Parkside Financial Bank & Trust's JMF Position: Q3 2018 in Review

Parkside Financial Bank & Trust held its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) position steady in Q3 2018 at 0 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #390.

Parkside Financial Bank & Trust first reported a position in JMF in Q4 2014 and has held it in 1 quarter since. The position peaked at $611K in Q4 2014. 73 funds tracked by Wall St. Rank hold JMF as of Q3 2018.

Parkside Financial Bank & Trust held 0 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $46K as of Q3 2018.
Parkside Financial Bank & Trust left its NUVEEN ENERGY MLP TOTAL RETURN FUND share count unchanged in Q3 2018.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q3 2018, its #390 holding.
Parkside Financial Bank & Trust first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2014 and has held it in 1 quarter since.
Parkside Financial Bank & Trust's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $611K in Q4 2014.
73 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2018, filed 12 Oct 2018.