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

Guggenheim Capital’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
2019 Q3	–	Sell	-74,895	Closed	-$464K	–	2187
2019 Q2	$464K	Sell	74,895 -6,600	-8%	-$42.9K	﹤0.01%	1687
2019 Q1	$564K	Buy	81,495 +1,702	+2%	+$11K	﹤0.01%	1625
2018 Q4	$438K	Sell	79,793 -72,295	-48%	-$486K	﹤0.01%	1736
2018 Q3	$1.21M	Sell	152,088 -5,575	-4%	-$44.4K	0.01%	1515
2018 Q2	$1.28M	Sell	157,663 -61,871	-28%	-$482K	0.01%	1496
2018 Q1	$1.55M	Buy	+219,534	New	+$1.85M	﹤0.01%	1827
2017 Q4	–	Sell	-160,563	Closed	-$1.43M	–	2860
2017 Q3	$1.43M	Buy	160,563 +76,087	+90%	+$664K	﹤0.01%	1874
2017 Q2	$781K	Buy	84,476 +49,635	+142%	+$487K	﹤0.01%	2205
2017 Q1	$365K	Sell	34,841 -11,752	-25%	-$121K	﹤0.01%	2500
2016 Q4	$468K	Sell	46,593 -7,361	-14%	-$69.8K	﹤0.01%	2442
2016 Q3	$523K	Sell	53,954 -18,769	-26%	-$174K	﹤0.01%	2371
2016 Q2	$676K	Sell	72,723 -4,436	-6%	-$38K	﹤0.01%	2249
2016 Q1	$523K	Sell	77,159 -8,576	-10%	-$48.5K	﹤0.01%	2352
2015 Q4	$597K	Sell	85,735 -9,572	-10%	-$85.5K	﹤0.01%	2354
2015 Q3	$944K	Buy	95,307 +5,932	+7%	+$72.9K	﹤0.01%	2130
2015 Q2	$1.3M	Buy	89,375 +50,571	+130%	+$795K	﹤0.01%	2075
2015 Q1	$633K	Buy	+38,804	New	+$617K	﹤0.01%	2442

Other funds holding JMLP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

FHA

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

CAN

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

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

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

CRC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

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

Guggenheim Capital's JMLP Position: Q3 2019 in Review

Guggenheim Capital sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q3 2019, closing a stake of 74,895 shares — an estimated $464K sold.

Guggenheim Capital first reported a position in JMLP in Q1 2015 and held it in 17 quarters. The position peaked at $1.55M in Q1 2018. 24 funds tracked by Wall St. Rank hold JMLP as of Q3 2019.

Guggenheim Capital reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
Guggenheim Capital sold 74,895 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q3 2019, an estimated $464K.
Guggenheim Capital first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q1 2015 and held it in 17 quarters.
Guggenheim Capital's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $1.55M in Q1 2018.
24 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.