San Francisco Sentry Investment Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

San Francisco Sentry Investment 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
2017 Q2	–	Hold	0	–	–	–	675
2014 Q4	–	Sell	-400	Closed	-$9K	–	504
2014 Q3	$9K	Hold	400	–	–	﹤0.01%	493
2014 Q2	$9K	Hold	400	–	–	﹤0.01%	505
2014 Q1	$8K	Hold	400	–	–	﹤0.01%	558
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	531
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	531
2013 Q2	$9K	Buy	+400	New	+$8.27K	﹤0.01%	494

Other funds holding JMF

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

San Francisco Sentry Investment Group's JMF Position: Q2 2017 in Review

San Francisco Sentry Investment Group held its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) position steady in Q2 2017 at 0 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

San Francisco Sentry Investment Group first reported a position in JMF in Q2 2013 and has held it in 6 quarters since. The position peaked at $9K in Q3 2014. 66 funds tracked by Wall St. Rank hold JMF as of Q2 2017.

San Francisco Sentry Investment Group held 0 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $3K as of Q2 2017.
San Francisco Sentry Investment Group left its NUVEEN ENERGY MLP TOTAL RETURN FUND share count unchanged in Q2 2017.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2017, its #675 holding.
San Francisco Sentry Investment Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and has held it in 6 quarters since.
San Francisco Sentry Investment Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $9K in Q3 2014.
66 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.