Benjamin F. Edwards & Company’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Benjamin F. Edwards & Company’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
2014 Q4	–	Sell	-1,424	Closed	-$27K	–	1056
2014 Q3	$27K	Buy	1,424 +24	+2%	+$463	0.01%	601
2014 Q2	$28K	Buy	+1,400	New	+$27.6K	0.01%	557

Other funds holding JMLP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Benjamin F. Edwards & Company's JMLP Position: Q4 2014 in Review

Benjamin F. Edwards & Company sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q4 2014, closing a stake of 1,424 shares — an estimated $27K sold.

Benjamin F. Edwards & Company first reported a position in JMLP in Q2 2014 and held it in 2 quarters. The position peaked at $28K in Q2 2014. 21 funds tracked by Wall St. Rank hold JMLP as of Q4 2014.

Benjamin F. Edwards & Company reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q4 2014 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,424 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q4 2014, an estimated $27K.
Benjamin F. Edwards & Company first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2014 and held it in 2 quarters.
Benjamin F. Edwards & Company's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $28K in Q2 2014.
21 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q4 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2014, filed 6 Feb 2015.