Partnervest Advisory Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-38,000	Closed	-$295K	–	273
2019 Q4	$295K	Sell	38,000 -4,749	-11%	-$36.7K	0.11%	152
2019 Q3	$370K	Buy	42,749 +12,339	+41%	+$107K	0.13%	133
2019 Q2	$277K	Buy	30,410 +13,870	+84%	+$129K	0.11%	156
2019 Q1	$160K	Buy	+16,540	New	+$154K	0.07%	212

Other funds holding JMF

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Partnervest Advisory Services's JMF Position: Q1 2020 in Review

Partnervest Advisory Services sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 38,000 shares — an estimated $295K sold.

Partnervest Advisory Services first reported a position in JMF in Q1 2019 and held it in 4 quarters. The position peaked at $370K in Q3 2019. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

Partnervest Advisory Services reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 38,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $295K.
Partnervest Advisory Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2019 and held it in 4 quarters.
Partnervest Advisory Services's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $370K in Q3 2019.
57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.