U
JMLP

UBS’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

UBS’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
2014
Q3 		$8.07M Buy
420,047
+50,006
+14% +$965K 0.01% 1626
2014
Q2 		$7.34M Buy
+370,041
New +$7.29M 0.01% 1606

Other funds holding JMLP

DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's JMLP Position: Q3 2014 in Review

UBS increased its NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) stake by 14% in Q3 2014, buying an estimated $965K and bringing the position to 420,047 shares worth $8.07M. The position accounts for 0.01% of the portfolio, ranked #1626.

UBS first reported a position in JMLP in Q2 2014 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold JMLP as of Q3 2014.

  • UBS held 420,047 shares of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND worth $8.07M as of Q3 2014.
  • UBS bought 50,006 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q3 2014, an estimated $965K.
  • NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND made up 0.01% of UBS's portfolio in Q3 2014, its #1626 holding.
  • UBS first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q2 2014 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.