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

Deutsche Bank’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
2016 Q3	–	Sell	-1,250	Closed	-$11K	–	5338
2016 Q2	$11K	Hold	1,250	–	–	﹤0.01%	4896
2016 Q1	$8K	Hold	1,250	–	–	﹤0.01%	4879
2015 Q4	$8K	Hold	1,250	–	–	﹤0.01%	4981
2015 Q3	$12K	Hold	1,250	–	–	﹤0.01%	4922
2015 Q2	$18K	Buy	+1,250	New	+$19.7K	﹤0.01%	4936

Other funds holding JMLP

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

RJA

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

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

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

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

LTFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank's JMLP Position: Q3 2016 in Review

Deutsche Bank sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q3 2016, closing a stake of 1,250 shares — an estimated $11K sold.

Deutsche Bank first reported a position in JMLP in Q2 2015 and held it in 5 quarters. The position peaked at $18K in Q2 2015. 21 funds tracked by Wall St. Rank hold JMLP as of Q3 2016.

Deutsche Bank reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 1,250 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q3 2016, an estimated $11K.
Deutsche Bank first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2015 and held it in 5 quarters.
Deutsche Bank's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $18K in Q2 2015.
21 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.