US Bancorp’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

US Bancorp’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 Q2	–	Sell	-2,671	Closed	-$26K	–	3726
2019 Q1	$26K	Buy	2,671 +1,171	+78%	+$10.9K	﹤0.01%	2765
2018 Q4	$12K	Hold	1,500	–	–	﹤0.01%	2987
2018 Q3	$17K	Hold	1,500	–	–	﹤0.01%	2976
2018 Q2	$16K	Hold	1,500	–	–	﹤0.01%	3009
2018 Q1	$15K	Sell	1,500 -58	-4%	-$666	﹤0.01%	3046
2017 Q4	$18K	Hold	1,558	–	–	﹤0.01%	2970
2017 Q3	$19K	Hold	1,558	–	–	﹤0.01%	2921
2017 Q2	$21K	Hold	1,558	–	–	﹤0.01%	2870
2017 Q1	$21K	Hold	1,558	–	–	﹤0.01%	2827
2016 Q4	$21K	Sell	1,558 -100	-6%	-$1.31K	﹤0.01%	2815
2016 Q3	$22K	Hold	1,658	–	–	﹤0.01%	2786
2016 Q2	$22K	Hold	1,658	–	–	﹤0.01%	2765
2016 Q1	$17K	Sell	1,658 -942	-36%	-$8.3K	﹤0.01%	2833
2015 Q4	$29K	Sell	2,600 -1,240	-32%	-$15.3K	﹤0.01%	2678
2015 Q3	$48K	Hold	3,840	–	–	﹤0.01%	2477
2015 Q2	$63K	Sell	3,840 -250	-6%	-$4.55K	﹤0.01%	2412
2015 Q1	$75K	Sell	4,090 -720	-15%	-$13.4K	﹤0.01%	2331
2014 Q4	$98K	Buy	4,810 +320	+7%	+$6.51K	﹤0.01%	2156
2014 Q3	$99K	Sell	4,490 -1,700	-27%	-$36.8K	﹤0.01%	2111
2014 Q2	$138K	Hold	6,190	–	–	﹤0.01%	1972
2014 Q1	$119K	Sell	6,190 -1,419	-19%	-$26.9K	﹤0.01%	2018
2013 Q4	$148K	Hold	7,609	–	–	﹤0.01%	1891
2013 Q3	$142K	Buy	7,609 +66	+0.9%	+$1.3K	﹤0.01%	1860
2013 Q2	$166K	Buy	+7,543	New	+$156K	﹤0.01%	1740

Other funds holding JMF

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

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

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

HKAM

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

QCIG

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

US Bancorp's JMF Position: Q2 2019 in Review

US Bancorp sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2019, closing a stake of 2,671 shares — an estimated $26K sold.

US Bancorp first reported a position in JMF in Q2 2013 and held it in 24 quarters. The position peaked at $166K in Q2 2013. 62 funds tracked by Wall St. Rank hold JMF as of Q2 2019.

US Bancorp reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 2,671 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2019, an estimated $26K.
US Bancorp first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 24 quarters.
US Bancorp's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $166K in Q2 2013.
62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.