Ullmann Wealth Partners Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Ullmann Wealth Partners 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
2019 Q4	–	Sell	-10,900	Closed	-$94K	–	68
2019 Q3	$94K	Hold	10,900	–	–	0.06%	65
2019 Q2	$99K	Buy	+10,900	New	+$102K	0.06%	67

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Ullmann Wealth Partners Group's JMF Position: Q4 2019 in Review

Ullmann Wealth Partners Group sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2019, closing a stake of 10,900 shares — an estimated $94K sold.

Ullmann Wealth Partners Group first reported a position in JMF in Q2 2019 and held it in 2 quarters. The position peaked at $99K in Q2 2019. 65 funds tracked by Wall St. Rank hold JMF as of Q4 2019.

Ullmann Wealth Partners Group reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2019 after selling out during the quarter.
Ullmann Wealth Partners Group sold 10,900 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2019, an estimated $94K.
Ullmann Wealth Partners Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2019 and held it in 2 quarters.
Ullmann Wealth Partners Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $99K in Q2 2019.
65 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2019.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2019, filed 14 Jan 2020.