Citigroup
JMLP

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% +$9.59K ﹤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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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.