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JMLP

NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND

Delisted

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

26 hedge funds and large institutions have $10.3M invested in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 2726 (-1)

35% less capital invested

Capital invested by funds: $15.7M → $10.3M (-$5.47M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.66M -$277K -41,160 -12%
CAN
2
Cetera Advisor Networks
California
$1.54M -$76.7K -11,413 -4%
FHA
3
Flagship Harbor Advisors
Massachusetts
$1.53M +$389K +57,953 +26%
UBS Group
4
UBS Group
Switzerland
$1.45M -$493K -73,394 -22%
GCP
5
Gill Capital Partners
Colorado
$662K +$828K +123,315 New
CRC
6
Curi RMB Capital
Illinois
$631K -$346K -51,535 -31%
GC
7
Guggenheim Capital
Illinois
$438K -$486K -72,295 -48%
RJA
8
Raymond James & Associates
Florida
$330K +$16.5K +2,458 +4%
Morgan Stanley
9
Morgan Stanley
New York
$328K +$157K +23,387 +64%
AA
10
Apriem Advisors
California
$304K -$1.18K -175 -0.3%
DA
11
Doliver Advisors
Texas
$160K -$135K -20,039 -41%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$156K +$5.37K +800 +3%
SFG
13
StrategIQ Financial Group
Indiana
$154K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$143K -$2.19K -326 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$135K +$11K +1,634 +7%
Bank of America
16
Bank of America
North Carolina
$132K -$127K -18,970 -44%
Wells Fargo
17
Wells Fargo
California
$104K -$29.1K -4,336 -19%
PFS
18
Prospera Financial Services
Texas
$102K +$124K +18,502 New
BBWA
19
Bell & Brown Wealth Advisors
California
$93K +$114K +17,000 New
WAM
20
Weiss Asset Management
Massachusetts
$61K +$74.5K +11,083 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$43K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K -$55.4K -8,246 -60%
AG
23
Advisor Group
Arizona
$29K
SIA
24
Sit Investment Associates
Minnesota
$24K +$29.3K +4,360 New
CFGS
25
Concourse Financial Group Securities
Alabama
$19K

JMLP Hedge Fund Activity: Q4 2018 in Review

26 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) for Q4 2018, worth a combined $10.3M — down 35% from $15.7M a quarter earlier.

Fund positioning in JMLP was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Flagship Harbor Advisors, adding an estimated $389K. The largest seller was UBS Group, cutting an estimated $493K.

  • 26 institutional investors held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $10.3M of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND stock for Q4 2018, down 35% quarter-over-quarter.
  • 6 funds opened new NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND buyer in Q4 2018 was Flagship Harbor Advisors, an estimated $389K added.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND seller in Q4 2018 was UBS Group, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2018.