Jacobus Wealth Management’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Jacobus Wealth 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
2017 Q3	$1.32M	Sell	148,455 -12,895	-8%	-$113K	0.35%	58
2017 Q2	$1.49M	Buy	161,350 +8,705	+6%	+$85.4K	0.4%	58
2017 Q1	$1.61M	Hold	152,645	–	–	0.45%	53
2016 Q4	$1.53M	Buy	152,645 +21,775	+17%	+$207K	0.45%	54
2016 Q3	$1.27M	Buy	130,870 +1,660	+1%	+$15.4K	0.37%	58
2016 Q2	$1.2M	Sell	129,210 -7,590	-6%	-$65K	0.37%	58
2016 Q1	$928K	Buy	136,800 +13,635	+11%	+$77.1K	0.27%	78
2015 Q4	$858K	Sell	123,165 -27,215	-18%	-$243K	0.25%	83
2015 Q3	$1.49M	Buy	150,380 +51,715	+52%	+$635K	0.43%	52
2015 Q2	$1.43M	Buy	+98,665	New	+$1.55M	0.36%	59

Other funds holding JMLP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LTFS

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

FHA

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

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

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

Jacobus Wealth Management's JMLP Position: Q3 2017 in Review

Jacobus Wealth Management reduced its NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) stake by 8% in Q3 2017, selling an estimated $113K and leaving 148,455 shares worth $1.32M. The position accounts for 0.35% of the portfolio, ranked #58.

Jacobus Wealth Management first reported a position in JMLP in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2017. 18 funds tracked by Wall St. Rank hold JMLP as of Q3 2017.

Jacobus Wealth Management held 148,455 shares of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND worth $1.32M as of Q3 2017.
Jacobus Wealth Management sold 12,895 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q3 2017, an estimated $113K.
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND made up 0.35% of Jacobus Wealth Management's portfolio in Q3 2017, its #58 holding.
Jacobus Wealth Management first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2015 and has held it in 10 quarters since.
Jacobus Wealth Management's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $1.61M in Q1 2017.
18 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.