D.A. Davidson & Co’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-14,755	Closed	-$117K	–	1195
2018 Q3	$117K	Sell	14,755 -1,000	-6%	-$7.97K	﹤0.01%	1114
2018 Q2	$133K	Buy	15,755 +500	+3%	+$3.9K	﹤0.01%	1060
2018 Q1	$108K	Hold	15,255	–	–	﹤0.01%	1062
2017 Q4	$131K	Buy	+15,255	New	+$129K	﹤0.01%	1063
2017 Q3	–	Sell	-5,755	Closed	-$53K	–	2203
2017 Q2	$53K	Buy	5,755 +1,090	+23%	+$10.7K	﹤0.01%	1519
2017 Q1	$49K	Hold	4,665	–	–	﹤0.01%	1531
2016 Q4	$46K	Buy	+4,665	New	+$44.3K	﹤0.01%	1626
2016 Q3	–	Sell	-5,665	Closed	-$52K	–	2517
2016 Q2	$52K	Hold	5,665	–	–	﹤0.01%	1408
2016 Q1	$38K	Hold	5,665	–	–	﹤0.01%	1498
2015 Q4	$39K	Hold	5,665	–	–	﹤0.01%	1495
2015 Q3	$56K	Hold	5,665	–	–	﹤0.01%	1321
2015 Q2	$82K	Hold	5,665	–	–	﹤0.01%	1228
2015 Q1	$92K	Sell	5,665 -8,000	-59%	-$127K	﹤0.01%	1176
2014 Q4	$208K	Buy	13,665 +9,985	+271%	+$167K	0.01%	853
2014 Q3	$70K	Hold	3,680	–	–	﹤0.01%	1275
2014 Q2	$72K	Buy	+3,680	New	+$72.5K	﹤0.01%	1286

Other funds holding JMLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

D.A. Davidson & Co's JMLP Position: Q4 2018 in Review

D.A. Davidson & Co sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q4 2018, closing a stake of 14,755 shares — an estimated $117K sold.

D.A. Davidson & Co first reported a position in JMLP in Q2 2014 and held it in 16 quarters. The position peaked at $208K in Q4 2014. 26 funds tracked by Wall St. Rank hold JMLP as of Q4 2018.

D.A. Davidson & Co reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q4 2018 after selling out during the quarter.
D.A. Davidson & Co sold 14,755 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q4 2018, an estimated $117K.
D.A. Davidson & Co first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2014 and held it in 16 quarters.
D.A. Davidson & Co's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $208K in Q4 2014.
26 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.