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JMLP

NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND

Delisted

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

19 hedge funds and large institutions have $9.26M invested in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less capital invested

Capital invested by funds: $13.1M → $9.26M (-$3.87M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.98M -$472K -52,822 -11%
DA
2
Doliver Advisors
Texas
$1.91M +$2.45M +274,292 New
Bank of America
3
Bank of America
North Carolina
$888K -$1.78M -199,653 -61%
JWM
4
Jacobus Wealth Management
Wisconsin
$858K -$243K -27,215 -18%
GC
5
Guggenheim Capital
Illinois
$597K -$85.5K -9,572 -10%
Wells Fargo
6
Wells Fargo
California
$489K -$110K -12,264 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$320K +$263K +29,410 +178%
Invesco
8
Invesco
Georgia
$286K +$115K +12,908 +46%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$252K
Morgan Stanley
10
Morgan Stanley
New York
$191K -$8.69K -973 -3%
Citigroup
11
Citigroup
New York
$181K +$9.59K +1,074 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$117K +$20.1K +2,251 +15%
AA
13
Apriem Advisors
California
$71K +$90.7K +10,150 New
DADC
14
D.A. Davidson & Co
Montana
$39K
Creative Planning
15
Creative Planning
Kansas
$38K
TDC
16
Thompson Davis & Co
Virginia
$13K
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$12.7K +1,417 +329%
Deutsche Bank
18
Deutsche Bank
Germany
$8K
MWM
19
MinichMacGregor Wealth Management
New York
$3K +$1.92K +215 New
BTS
20
BB&T Securities
Virginia
-$150K -15,205 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$80K -8,000 Closed
GWM
22
Gupta Wealth Management
California
-$25K -2,500 Closed
JWA
23
JFS Wealth Advisors
Pennsylvania
-$10K -1,000 Closed

JMLP Hedge Fund Activity: Q4 2015 in Review

19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) for Q4 2015, worth a combined $9.26M — down 29% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JMLP and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $2.45M. The largest seller was Bank of America, cutting an estimated $1.78M.

  • 19 institutional investors held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) as of Q4 2015, down from 20 in Q3 2015.
  • Funds reported $9.26M of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND stock for Q4 2015, down 29% quarter-over-quarter.
  • 3 funds opened new NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND buyer in Q4 2015 was Doliver Advisors, an estimated $2.45M added.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND seller in Q4 2015 was Bank of America, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2015.