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JMLP

NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND

Delisted

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

24 hedge funds and large institutions have $11.5M invested in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $11.1M → $11.5M (+$421K)

11% less funds holding

Funds holding: 2724 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$1.93M +$1.49M +253,500 +298%
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.76M +$67.8K +11,550 +4%
CAN
3
Cetera Advisor Networks
California
$1.68M +$35K +5,966 +2%
UBS Group
4
UBS Group
Switzerland
$1.23M -$81.1K -13,823 -6%
Invesco
5
Invesco
Georgia
$907K -$55.1K -9,398 -6%
CRC
6
Curi RMB Capital
Illinois
$564K -$297K -50,578 -34%
SIA
7
Sit Investment Associates
Minnesota
$388K +$219K +37,400 +122%
Morgan Stanley
8
Morgan Stanley
New York
$384K +$159K +27,170 +67%
PAG
9
Private Advisor Group
New Jersey
$355K +$405K +69,000 New
RJA
10
Raymond James & Associates
Florida
$333K -$8.24K -1,405 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$331K +$150K +25,542 +78%
AA
12
Apriem Advisors
California
$288K
WAM
13
Wolverine Asset Management
Illinois
$288K +$67.6K +11,528 +30%
PFS
14
Prospera Financial Services
Texas
$183K +$22.6K +3,860 +14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$181K +$26.4K +4,500 +17%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$162K -$7.92K -1,350 -5%
Wells Fargo
17
Wells Fargo
California
$151K +$20.1K +3,424 +15%
SFG
18
StrategIQ Financial Group
Indiana
$134K +$138K +23,500 New
AG
19
Advisor Group
Arizona
$83K
BBWA
20
Bell & Brown Wealth Advisors
California
$62K
Bank of America
21
Bank of America
North Carolina
$51K +$21.7K +3,696 +70%
QCIG
22
Quad-Cities Investment Group
Iowa
$41K -$34.2K -5,826 -45%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34K +$264 +45 +0.8%
PCG
24
Private Capital Group
Connecticut
$2K +$1.76K +300 New
GC
25
Guggenheim Capital
Illinois
-$464K -74,895 Closed

JMLP Hedge Fund Activity: Q3 2019 in Review

24 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) for Q3 2019, worth a combined $11.5M — up 3.8% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JMLP and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $1.49M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $464K sold.

  • 24 institutional investors held NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND (JMLP) as of Q3 2019, down from 27 in Q2 2019.
  • Funds reported $11.5M of NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND stock for Q3 2019, up 3.8% quarter-over-quarter.
  • 3 funds opened new NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND buyer in Q3 2019 was Kayne Anderson Capital Advisors, an estimated $1.49M added.
  • The largest NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND seller in Q3 2019 was Guggenheim Capital, an estimated $464K sold.

Based on aggregated 13F filings for Q3 2019.