WAM
JMLP

Weiss Asset Management’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-11,083
Closed -$61K – 590
2018
Q4 		$61K Buy
+11,083
New +$74.5K ﹤0.01% 424

Other funds holding JMLP

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
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weiss Asset Management's JMLP Position: Q1 2019 in Review

Weiss Asset Management sold out of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) in Q1 2019, closing a stake of 11,083 shares — an estimated $61K sold.

Weiss Asset Management first reported a position in JMLP in Q4 2018 and held it in 1 quarter. The position peaked at $61K in Q4 2018. 25 funds tracked by Wall St. Rank hold JMLP as of Q1 2019.

  • Weiss Asset Management reported no remaining NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 11,083 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND shares in Q1 2019, an estimated $61K.
  • Weiss Asset Management first reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND position peaked at $61K in Q4 2018.
  • 25 funds tracked by Wall St. Rank held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.