Ameriprise
JMLP

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% -$9.81K ﹤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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.