PCA
JMF

Providence Capital Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Providence Capital Advisors’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 		– Sell
-1,800
Closed -$19K – 270
2018
Q2 		$19K Hold
1,800
– – 0.01% 160
2018
Q1 		$18K Hold
1,800
– – 0.01% 156
2017
Q4 		$21K Buy
+1,800
New +$19.8K 0.02% 158

Other funds holding JMF

Bank of America
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Providence Capital Advisors's JMF Position: Q3 2018 in Review

Providence Capital Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2018, closing a stake of 1,800 shares — an estimated $19K sold.

Providence Capital Advisors first reported a position in JMF in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q4 2017. 73 funds tracked by Wall St. Rank hold JMF as of Q3 2018.

  • Providence Capital Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 1,800 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2018, an estimated $19K.
  • Providence Capital Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2017 and held it in 3 quarters.
  • Providence Capital Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $21K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2018.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.