Thomas J. Herzfeld Advisors’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-20,729	Closed	-$128K	–	285
2019 Q2	$128K	Buy	20,729 +280	+1%	+$1.82K	0.05%	127
2019 Q1	$142K	Buy	+20,449	New	+$132K	0.05%	139
2015 Q1	–	Sell	-16,501	Closed	-$252K	–	318
2014 Q4	$252K	Buy	+16,501	New	+$276K	0.13%	119

Other funds holding JMLP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PAG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JMLP Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q3 2019, closing a stake of 20,729 shares — an estimated $128K sold.

Thomas J. Herzfeld Advisors first reported a position in JMLP in Q4 2014 and held it in 3 quarters. The position peaked at $252K in Q4 2014. 24 funds tracked by Wall St. Rank hold JMLP as of Q3 2019.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 20,729 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q3 2019, an estimated $128K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2014 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $252K in Q4 2014.
24 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.