Thompson Davis & Co’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Thompson Davis & Co’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
2018 Q3	$14K	Sell	1,750 -650	-27%	-$5.18K	0.03%	410
2018 Q2	$20K	Hold	2,400	–	–	0.05%	316
2018 Q1	$17K	Hold	2,400	–	–	0.04%	325
2017 Q4	$21K	Hold	2,400	–	–	0.05%	321
2017 Q3	$21K	Hold	2,400	–	–	0.04%	475
2017 Q2	$22K	Hold	2,400	–	–	0.04%	435
2017 Q1	$25K	Hold	2,400	–	–	0.04%	423
2016 Q4	$24K	Hold	2,400	–	–	0.04%	443
2016 Q3	$23K	Hold	2,400	–	–	0.04%	430
2016 Q2	$22K	Hold	2,400	–	–	0.04%	440
2016 Q1	$16K	Buy	2,400 +500	+26%	+$2.83K	0.02%	528
2015 Q4	$13K	Hold	1,900	–	–	0.02%	602
2015 Q3	$19K	Buy	1,900 +500	+36%	+$6.14K	0.03%	490
2015 Q2	$20K	Hold	1,400	–	–	0.02%	546
2015 Q1	$23K	Sell	1,400 -350	-20%	-$5.57K	0.03%	499
2014 Q4	$27K	Hold	1,750	–	–	0.03%	440
2014 Q3	$34K	Buy	1,750 +250	+17%	+$4.82K	0.04%	352
2014 Q2	$30K	Buy	+1,500	New	+$29.6K	0.04%	325

Other funds holding JMLP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's JMLP Position: Q3 2018 in Review

Thompson Davis & Co reduced its NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) stake by 27% in Q3 2018, selling an estimated $5.18K and leaving 1,750 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #410.

Thompson Davis & Co first reported a position in JMLP in Q2 2014 and has held it in 18 quarters since. The position peaked at $34K in Q3 2014. 27 funds tracked by Wall St. Rank hold JMLP as of Q3 2018.

Thompson Davis & Co held 1,750 shares of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND worth $14K as of Q3 2018.
Thompson Davis & Co sold 650 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q3 2018, an estimated $5.18K.
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #410 holding.
Thompson Davis & Co first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2014 and has held it in 18 quarters since.
Thompson Davis & Co's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $34K in Q3 2014.
27 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.