1832 Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$1.67M Hold
2015
Q1
$1.86M Hold
2014
Q4
$2.06M Hold
2014
Q3
$2.25M Buy
2014
Q2
$2.22M Buy