SMG
JMF

Spectrum Management Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Spectrum Management 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
Q4 		– Sell
-4,000
Closed -$48K – 454
2017
Q3 		$48K Buy
+4,000
New +$49.5K 0.02% 169

Other funds holding JMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spectrum Management Group's JMF Position: Q4 2017 in Review

Spectrum Management Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2017, closing a stake of 4,000 shares — an estimated $48K sold.

Spectrum Management Group first reported a position in JMF in Q3 2017 and held it in 1 quarter. The position peaked at $48K in Q3 2017. 71 funds tracked by Wall St. Rank hold JMF as of Q4 2017.

  • Spectrum Management Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 4,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2017, an estimated $48K.
  • Spectrum Management Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $48K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.