TF
JMF

Tompkins Financial’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Tompkins Financial’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
2013
Q4 		– Sell
-45
Closed -$1K – 559
2013
Q3 		$1K Hold
45
– – ﹤0.01% 465
2013
Q2 		$1K Buy
+45
New +$930 ﹤0.01% 448

Other funds holding JMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Tompkins Financial's JMF Position: Q4 2013 in Review

Tompkins Financial sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2013, closing a stake of 45 shares — an estimated $1K sold.

Tompkins Financial first reported a position in JMF in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 47 funds tracked by Wall St. Rank hold JMF as of Q4 2013.

  • Tompkins Financial reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2013 after selling out during the quarter.
  • Tompkins Financial sold 45 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2013, an estimated $1K.
  • Tompkins Financial first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 2 quarters.
  • Tompkins Financial's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2013.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.