City of London Investment Management’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

City of London Investment Management’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
2015 Q1	–	Sell	-156,189	Closed	-$2.38M	–	114
2014 Q4	$2.38M	Buy	+156,189	New	+$2.62M	0.17%	56

Other funds holding JMLP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

City of London Investment Management's JMLP Position: Q1 2015 in Review

City of London Investment Management sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q1 2015, closing a stake of 156,189 shares — an estimated $2.38M sold.

City of London Investment Management first reported a position in JMLP in Q4 2014 and held it in 1 quarter. The position peaked at $2.38M in Q4 2014. 16 funds tracked by Wall St. Rank hold JMLP as of Q1 2015.

City of London Investment Management reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q1 2015 after selling out during the quarter.
City of London Investment Management sold 156,189 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q1 2015, an estimated $2.38M.
City of London Investment Management first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2014 and held it in 1 quarter.
City of London Investment Management's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $2.38M in Q4 2014.
16 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q1 2015.

Based on City of London Investment Management's 13F filing for Q1 2015, filed 14 May 2015.