Ameriprise’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Ameriprise’s Portfolio JMLP Stock Details JMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,739	Closed	-$108K	–	3793
2017 Q2	$108K	Sell	11,739 -1,000	-8%	-$9.8K	﹤0.01%	3646
2017 Q1	$134K	Sell	12,739 -10,300	-45%	-$106K	﹤0.01%	3525
2016 Q4	$232K	Sell	23,039 -4,009	-15%	-$38K	﹤0.01%	3603
2016 Q3	$262K	Sell	27,048 -13,682	-34%	-$127K	﹤0.01%	3465
2016 Q2	$378K	Buy	40,730 +3,330	+9%	+$28.5K	﹤0.01%	3282
2016 Q1	$254K	Buy	+37,400	New	+$212K	﹤0.01%	3436

Other funds holding JMLP

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Ameriprise's JMLP Position: Q3 2017 in Review

Ameriprise sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q3 2017, closing a stake of 11,739 shares — an estimated $108K sold.

Ameriprise first reported a position in JMLP in Q1 2016 and held it in 6 quarters. The position peaked at $378K in Q2 2016. 18 funds tracked by Wall St. Rank hold JMLP as of Q3 2017.

Ameriprise reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q3 2017 after selling out during the quarter.
Ameriprise sold 11,739 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q3 2017, an estimated $108K.
Ameriprise first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q1 2016 and held it in 6 quarters.
Ameriprise's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $378K in Q2 2016.
18 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.