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

Citigroup’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
2018 Q1	–	Sell	-2,105	Closed	-$18K	–	7760
2017 Q4	$18K	Hold	2,105	–	–	﹤0.01%	6795
2017 Q3	$19K	Hold	2,105	–	–	﹤0.01%	6466
2017 Q2	$19K	Hold	2,105	–	–	﹤0.01%	6303
2017 Q1	$22K	Sell	2,105 -27,133	-93%	-$280K	﹤0.01%	6222
2016 Q4	$294K	Buy	29,238 +14,909	+104%	+$141K	﹤0.01%	4952
2016 Q3	$139K	Buy	14,329 +1,724	+14%	+$16K	﹤0.01%	4962
2016 Q2	$117K	Buy	12,605 +500	+4%	+$4.28K	﹤0.01%	4957
2016 Q1	$82K	Sell	12,105 -13,974	-54%	-$79K	﹤0.01%	5808
2015 Q4	$181K	Buy	26,079 +1,074	+4%	+$9.6K	﹤0.01%	4841
2015 Q3	$248K	Buy	25,005 +7,622	+44%	+$93.6K	﹤0.01%	4330
2015 Q2	$253K	Hold	17,383	–	–	﹤0.01%	4252
2015 Q1	$283K	Sell	17,383 -262	-1%	-$4.17K	﹤0.01%	4215
2014 Q4	$269K	Buy	17,645 +5,375	+44%	+$90K	﹤0.01%	4444
2014 Q3	$236K	Buy	12,270 +2,270	+23%	+$43.8K	﹤0.01%	4114
2014 Q2	$198K	Buy	+10,000	New	+$197K	﹤0.01%	4143

Other funds holding JMLP

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

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

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

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

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

Bell & Brown Wealth Advisors Newport Beach, California $320M AUM 23.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Citigroup's JMLP Position: Q1 2018 in Review

Citigroup sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q1 2018, closing a stake of 2,105 shares — an estimated $18K sold.

Citigroup first reported a position in JMLP in Q2 2014 and held it in 15 quarters. The position peaked at $294K in Q4 2016. 20 funds tracked by Wall St. Rank hold JMLP as of Q1 2018.

Citigroup reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q1 2018 after selling out during the quarter.
Citigroup sold 2,105 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q1 2018, an estimated $18K.
Citigroup first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2014 and held it in 15 quarters.
Citigroup's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $294K in Q4 2016.
20 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.