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

VSR Financial Services’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
2015 Q2	–	Sell	-10,105	Closed	-$185K	–	636
2015 Q1	$185K	Sell	10,105 -1,000	-9%	-$18.6K	0.02%	520
2014 Q4	$226K	Buy	11,105 +1,060	+11%	+$21.6K	0.03%	492
2014 Q3	$222K	Hold	10,045	–	–	0.03%	520
2014 Q2	$223K	Sell	10,045 -5,055	-33%	-$104K	0.03%	502
2014 Q1	$290K	Buy	15,100 +3,764	+33%	+$71.3K	0.04%	448
2013 Q4	$222K	Buy	11,336 +20	+0.2%	+$376	0.03%	490
2013 Q3	$212K	Sell	11,316 -4,980	-31%	-$98.2K	0.04%	468
2013 Q2	$359K	Buy	+16,296	New	+$337K	0.07%	327

Other funds holding JMF

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

VSR Financial Services's JMF Position: Q2 2015 in Review

VSR Financial Services sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2015, closing a stake of 10,105 shares — an estimated $185K sold.

VSR Financial Services first reported a position in JMF in Q2 2013 and held it in 8 quarters. The position peaked at $359K in Q2 2013. 58 funds tracked by Wall St. Rank hold JMF as of Q2 2015.

VSR Financial Services reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2015 after selling out during the quarter.
VSR Financial Services sold 10,105 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2015, an estimated $185K.
VSR Financial Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and held it in 8 quarters.
VSR Financial Services's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $359K in Q2 2013.
58 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.