Quad-Cities Investment Group’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-7,174	Closed	-$41K	–	811
2019 Q3	$41K	Sell	7,174 -5,826	-45%	-$34.2K	0.03%	367
2019 Q2	$81K	Buy	+13,000	New	+$84.4K	0.07%	257
2019 Q1	–	Sell	-1,144	Closed	-$6K	–	896
2018 Q4	$6K	Buy	1,144 +31	+3%	+$208	0.01%	665
2018 Q3	$9K	Sell	1,113 -8,147	-88%	-$65K	0.01%	644
2018 Q2	$78K	Buy	+9,260	New	+$72.2K	0.07%	265

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

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

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

Quad-Cities Investment Group's JMLP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q4 2019, closing a stake of 7,174 shares — an estimated $41K sold.

Quad-Cities Investment Group first reported a position in JMLP in Q2 2018 and held it in 5 quarters. The position peaked at $81K in Q2 2019. 28 funds tracked by Wall St. Rank hold JMLP as of Q4 2019.

Quad-Cities Investment Group reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 7,174 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q4 2019, an estimated $41K.
Quad-Cities Investment Group first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2018 and held it in 5 quarters.
Quad-Cities Investment Group's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $81K in Q2 2019.
28 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.