SEI Investments’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

SEI Investments’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	-2,876	Closed	-$31K	–	3711
2018 Q2	$31K	Buy	2,876 +440	+18%	+$4.69K	﹤0.01%	2659
2018 Q1	$24K	Buy	2,436 +2,236	+1,118%	+$25.7K	﹤0.01%	2601
2017 Q4	$2K	Buy	+200	New	+$2.2K	﹤0.01%	3162

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

SEI Investments's JMF Position: Q3 2018 in Review

SEI Investments sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q3 2018, closing a stake of 2,876 shares — an estimated $31K sold.

SEI Investments first reported a position in JMF in Q4 2017 and held it in 3 quarters. The position peaked at $31K in Q2 2018. 73 funds tracked by Wall St. Rank hold JMF as of Q3 2018.

SEI Investments reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,876 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2018, an estimated $31K.
SEI Investments first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2017 and held it in 3 quarters.
SEI Investments's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $31K in Q2 2018.
73 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.