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JMLP

NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND

Delisted

JMLP was delisted on the 4th of May, 2020.

16 hedge funds and large institutions have $21.1M invested in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $25.8M → $21.1M (-$4.62M)

24% less funds holding

Funds holding: 2116 (-5)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
16
Holders Change
-5
Holders Change %
-23.81%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.18M -$2.46M -154,790 -26%
Bank of America
2
Bank of America
North Carolina
$5.24M +$3.41M +214,619 +201%
BTS
3
BB&T Securities
Virginia
$2.13M -$56K -3,518 -21%
Wells Fargo
4
Wells Fargo
California
$1.66M +$52.2K +3,280 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M -$1.48M -93,144 -50%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.11M +$721K +45,311 +201%
GC
7
Guggenheim Capital
Illinois
$633K +$617K +38,804 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$605K +$50.9K +3,200 +9%
Citigroup
9
Citigroup
New York
$283K -$4.17K -262 -1%
VKH
10
Virtu KCG Holdings
New York
$245K -$337K -21,185 -58%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$216K +$211K +13,263 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$154K +$23.9K +1,500 +19%
DADC
13
D.A. Davidson & Co
Montana
$92K -$127K -8,000 -59%
TRCT
14
Tower Research Capital (TRC)
New York
$44K -$143K -8,989 -77%
GWM
15
Gupta Wealth Management
California
$41K +$39.8K +2,500 New
TDC
16
Thompson Davis & Co
Virginia
$23K -$5.57K -350 -20%
RCM
17
Rivernorth Capital Management
Florida
-$2.52M -165,299 Closed
COLIM
18
City of London Investment Management
United Kingdom
-$2.38M -156,189 Closed
CCP
19
Clough Capital Partners
Massachusetts
-$485K -31,800 Closed
TJHA
20
Thomas J. Herzfeld Advisors
Florida
-$252K -16,501 Closed
OFG
21
OTA Financial Group
New York
-$221K -14,505 Closed
S
22
SignatureFD
Georgia
-$66K -4,300 Closed
WRM
23
Westport Resources Management
Connecticut
-$37K -2,400 Closed
CCA
24
Catalyst Capital Advisors
New York
-$19K -1,215 Closed

JMLP Hedge Fund Activity: Q1 2015 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) for Q1 2015, worth a combined $21.1M — down 18% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JMLP and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $3.41M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.52M sold.

  • 16 institutional investors held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $21.1M of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND stock for Q1 2015, down 18% quarter-over-quarter.
  • 3 funds opened new NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND positions in Q1 2015 and 8 closed out, a net change of -5 holders.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND buyer in Q1 2015 was Bank of America, an estimated $3.41M added.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND seller in Q1 2015 was Rivernorth Capital Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2015.