VKH
JMLP

Virtu KCG Holdings’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-19,414
Closed -$195K – 4006
2016
Q4 		$195K Buy
19,414
+8,236
+74% +$78.2K ﹤0.01% 2616
2016
Q3 		$108K Buy
+11,178
New +$104K ﹤0.01% 2610
2015
Q3 		– Sell
-13,873
Closed -$202K – 4010
2015
Q2 		$202K Sell
13,873
-1,178
-8% -$18.5K ﹤0.01% 2589
2015
Q1 		$245K Sell
15,051
-21,185
-58% -$337K 0.01% 2151
2014
Q4 		$553K Buy
+36,236
New +$607K 0.01% 1563

Other funds holding JMLP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu KCG Holdings's JMLP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q1 2017, closing a stake of 19,414 shares — an estimated $195K sold.

Virtu KCG Holdings first reported a position in JMLP in Q4 2014 and held it in 5 quarters. The position peaked at $553K in Q4 2014. 24 funds tracked by Wall St. Rank hold JMLP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,414 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q1 2017, an estimated $195K.
  • Virtu KCG Holdings first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $553K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.