OFG
JMLP

OTA Financial Group’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

OTA Financial Group’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
2015
Q2 		$221K Buy
+14,505
New +$228K 0.16% 75
2015
Q1 		– Sell
-14,505
Closed -$221K – 94
2014
Q4 		$221K Buy
+14,505
New +$243K 0.16% 75

Other funds holding JMLP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTA Financial Group's JMLP Position: Q2 2015 in Review

OTA Financial Group opened a new position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q2 2015: 14,505 shares worth $221K. The stake represents 0.16% of the portfolio and ranks #75 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in JMLP as recently as Q4 2014.

OTA Financial Group first reported a position in JMLP in Q4 2014 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold JMLP as of Q2 2015.

  • OTA Financial Group held 14,505 shares of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND worth $221K as of Q2 2015.
  • NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND was a new OTA Financial Group position in Q2 2015.
  • NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND made up 0.16% of OTA Financial Group's portfolio in Q2 2015, its #75 holding.
  • OTA Financial Group first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2014 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.