WealthSource Partners’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

WealthSource Partners’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
2018 Q4	–	Sell	-12,190	Closed	-$135K	–	353
2018 Q3	$135K	Sell	12,190 -1,108	-8%	-$12.1K	0.04%	310
2018 Q2	$143K	Buy	13,298 +72	+0.5%	+$767	0.04%	293
2018 Q1	$132K	Sell	13,226 -7,629	-37%	-$87.6K	0.04%	273
2017 Q4	$238K	Buy	20,855 +221	+1%	+$2.43K	0.07%	252
2017 Q3	$249K	Buy	20,634 +1,190	+6%	+$14.7K	0.08%	229
2017 Q2	$257K	Buy	19,444 +99	+0.5%	+$1.3K	0.09%	223
2017 Q1	$264K	Buy	19,345 +56	+0.3%	+$768	0.1%	216
2016 Q4	$261K	Buy	19,289 +58	+0.3%	+$760	0.11%	183
2016 Q3	$252K	Buy	19,231 +60	+0.3%	+$750	0.09%	206
2016 Q2	$251K	Buy	19,171 +61	+0.3%	+$709	0.09%	196
2016 Q1	$194K	Buy	+19,110	New	+$168K	0.08%	214

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Horizon Kinetics New York $3.06B AUM 5.37% 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

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

CRC

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

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

WealthSource Partners's JMF Position: Q4 2018 in Review

WealthSource Partners sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2018, closing a stake of 12,190 shares — an estimated $135K sold.

WealthSource Partners first reported a position in JMF in Q1 2016 and held it in 11 quarters. The position peaked at $264K in Q1 2017. 68 funds tracked by Wall St. Rank hold JMF as of Q4 2018.

WealthSource Partners reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2018 after selling out during the quarter.
WealthSource Partners sold 12,190 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2018, an estimated $135K.
WealthSource Partners first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016 and held it in 11 quarters.
WealthSource Partners's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $264K in Q1 2017.
68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2018.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.