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

PNC Financial Services 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
2019 Q1	–	Sell	-7,750	Closed	-$43K	–	4202
2018 Q4	$43K	Hold	7,750	–	–	﹤0.01%	2958
2018 Q3	$62K	Hold	7,750	–	–	﹤0.01%	2876
2018 Q2	$65K	Hold	7,750	–	–	﹤0.01%	2828
2018 Q1	$55K	Hold	7,750	–	–	﹤0.01%	2914
2017 Q4	$66K	Buy	+7,750	New	+$65.4K	﹤0.01%	2794
2015 Q4	–	Sell	-8,000	Closed	-$80K	–	4633
2015 Q3	$80K	Hold	8,000	–	–	﹤0.01%	2658
2015 Q2	$116K	Sell	8,000 -1,500	-16%	-$23.6K	﹤0.01%	2560
2015 Q1	$154K	Buy	9,500 +1,500	+19%	+$23.9K	﹤0.01%	2429
2014 Q4	$122K	Hold	8,000	–	–	﹤0.01%	2366
2014 Q3	$154K	Buy	+8,000	New	+$154K	﹤0.01%	2149

Other funds holding JMLP

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PNC Financial Services Group's JMLP Position: Q1 2019 in Review

PNC Financial Services Group sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q1 2019, closing a stake of 7,750 shares — an estimated $43K sold.

PNC Financial Services Group first reported a position in JMLP in Q3 2014 and held it in 10 quarters. The position peaked at $154K in Q1 2015. 25 funds tracked by Wall St. Rank hold JMLP as of Q1 2019.

PNC Financial Services Group reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q1 2019 after selling out during the quarter.
PNC Financial Services Group sold 7,750 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q1 2019, an estimated $43K.
PNC Financial Services Group first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q3 2014 and held it in 10 quarters.
PNC Financial Services Group's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $154K in Q1 2015.
25 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.