Private Capital Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-3,750	Closed	-$32K	–	2293
2019 Q3	$32K	Sell	3,750 -1,250	-25%	-$10.9K	0.01%	976
2019 Q2	$54K	Hold	5,000	–	–	0.01%	634
2019 Q1	$48K	Hold	5,000	–	–	0.01%	798
2018 Q4	$41K	Hold	5,000	–	–	0.01%	764
2018 Q3	$55K	Hold	5,000	–	–	0.01%	674
2018 Q2	$53K	Hold	5,000	–	–	0.01%	668
2018 Q1	$50K	Buy	5,000 +1,434	+40%	+$16.5K	0.01%	685
2017 Q4	$62	Buy	+3,566	New	+$39.2K	0.01%	604

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

HKAM

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

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Private Capital Group's JMF Position: Q4 2019 in Review

Private Capital Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2019, closing a stake of 3,750 shares — an estimated $32K sold.

Private Capital Group first reported a position in JMF in Q4 2017 and held it in 8 quarters. The position peaked at $55K in Q3 2018. 65 funds tracked by Wall St. Rank hold JMF as of Q4 2019.

Private Capital Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 3,750 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2019, an estimated $32K.
Private Capital Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2017 and held it in 8 quarters.
Private Capital Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $55K in Q3 2018.
65 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.