LTFS
JMLP

Ladenburg Thalmann Financial Services’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$162K Sell
30,740
-950
-3% -$4.83K ﹤0.01% 2671
2019
Q3 		$181K Buy
31,690
+4,500
+17% +$26.4K ﹤0.01% 2543
2019
Q2 		$168K Buy
27,190
+1,800
+7% +$11.7K ﹤0.01% 2592
2019
Q1 		$175K Buy
25,390
+800
+3% +$5.18K ﹤0.01% 2499
2018
Q4 		$135K Buy
24,590
+1,634
+7% +$11K ﹤0.01% 2537
2018
Q3 		$183K Buy
22,956
+615
+3% +$4.9K ﹤0.01% 2380
2018
Q2 		$158K Hold
22,341
– – ﹤0.01% 2417
2018
Q1 		$158K Sell
22,341
-8,989
-29% -$75.8K ﹤0.01% 2417
2017
Q4 		$268K Sell
31,330
-21,363
-41% -$180K ﹤0.01% 1989
2017
Q3 		$469K Buy
52,693
+3,070
+6% +$26.8K 0.01% 1518
2017
Q2 		$458K Buy
49,623
+13,523
+37% +$133K 0.01% 1439
2017
Q1 		$381K Hold
36,100
– – ﹤0.01% 1474
2016
Q4 		$363K Hold
36,100
– – 0.01% 1448
2016
Q3 		$350K Hold
36,100
– – 0.01% 1387
2016
Q2 		$335K Hold
36,100
– – 0.01% 1359
2016
Q1 		$245K Hold
36,100
– – ﹤0.01% 1471
2015
Q4 		$252K Hold
36,100
– – ﹤0.01% 1426
2015
Q3 		$357K Sell
36,100
-1,000
-3% -$12.3K 0.01% 1145
2015
Q2 		$539K Hold
37,100
– – 0.01% 1021
2015
Q1 		$605K Buy
37,100
+3,200
+9% +$50.9K 0.01% 934
2014
Q4 		$517K Buy
33,900
+8,900
+36% +$149K 0.01% 903
2014
Q3 		$481K Hold
25,000
– – 0.01% 804
2014
Q2 		$496K Buy
+25,000
New +$493K 0.01% 786

Other funds holding JMLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JMLP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) stake by 3% in Q4 2019, selling an estimated $4.83K and leaving 30,740 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Ladenburg Thalmann Financial Services first reported a position in JMLP in Q2 2014 and has held it in 23 quarters since. The position peaked at $605K in Q1 2015. 28 funds tracked by Wall St. Rank hold JMLP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 30,740 shares of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND worth $162K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 950 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q4 2019, an estimated $4.83K.
  • NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2671 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $605K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.