Sit Investment Associates’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Sit Investment Associates’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
2020 Q1	–	Sell	-88,485	Closed	-$465K	–	571
2019 Q4	$465K	Buy	88,485 +20,500	+30%	+$104K	0.01%	392
2019 Q3	$388K	Buy	67,985 +37,400	+122%	+$219K	0.01%	399
2019 Q2	$189K	Buy	30,585 +10,585	+53%	+$68.7K	0.01%	461
2019 Q1	$138K	Buy	20,000 +15,640	+359%	+$101K	﹤0.01%	484
2018 Q4	$24K	Buy	+4,360	New	+$29.3K	﹤0.01%	526

Other funds holding JMLP

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

FHA

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Sit Investment Associates's JMLP Position: Q1 2020 in Review

Sit Investment Associates sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q1 2020, closing a stake of 88,485 shares — an estimated $465K sold.

Sit Investment Associates first reported a position in JMLP in Q4 2018 and held it in 5 quarters. The position peaked at $465K in Q4 2019. 26 funds tracked by Wall St. Rank hold JMLP as of Q1 2020.

Sit Investment Associates reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q1 2020 after selling out during the quarter.
Sit Investment Associates sold 88,485 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q1 2020, an estimated $465K.
Sit Investment Associates first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2018 and held it in 5 quarters.
Sit Investment Associates's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $465K in Q4 2019.
26 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.