Central Trust Company’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,000	Closed	-$9K	–	1197
2020 Q1	$9K	Hold	6,000	–	–	﹤0.01%	890
2019 Q4	$47K	Hold	6,000	–	–	﹤0.01%	694
2019 Q3	$52K	Sell	6,000 -130	-2%	-$1.13K	﹤0.01%	647
2019 Q2	$59K	Buy	6,130 +130	+2%	+$1.25K	﹤0.01%	626
2019 Q1	$58K	Hold	6,000	–	–	﹤0.01%	610
2018 Q4	$49K	Hold	6,000	–	–	﹤0.01%	642
2018 Q3	$66K	Hold	6,000	–	–	﹤0.01%	632
2018 Q2	$64K	Hold	6,000	–	–	﹤0.01%	630
2018 Q1	$60K	Hold	6,000	–	–	﹤0.01%	650
2017 Q4	$68K	Sell	6,000 -1,000	-14%	-$11.3K	﹤0.01%	651
2017 Q3	$84K	Hold	7,000	–	–	0.01%	595
2017 Q2	$92K	Hold	7,000	–	–	0.01%	575
2017 Q1	$96K	Hold	7,000	–	–	0.01%	575
2016 Q4	$95K	Hold	7,000	–	–	0.01%	583
2016 Q3	$92K	Sell	7,000 -2,000	-22%	-$26.3K	0.01%	553
2016 Q2	$118K	Hold	9,000	–	–	0.01%	509
2016 Q1	$91K	Hold	9,000	–	–	0.01%	556
2015 Q4	$100K	Hold	9,000	–	–	0.01%	531
2015 Q3	$113K	Hold	9,000	–	–	0.01%	496
2015 Q2	$148K	Hold	9,000	–	–	0.01%	477
2015 Q1	$165K	Sell	9,000 -3,064	-25%	-$56.2K	0.01%	451
2014 Q4	$245K	Hold	12,064	–	–	0.02%	392
2014 Q3	$267K	Hold	12,064	–	–	0.02%	386
2014 Q2	$268K	Hold	12,064	–	–	0.02%	391
2014 Q1	$232K	Sell	12,064 -1,500	-11%	-$28.8K	0.02%	405
2013 Q4	$265K	Buy	13,564 +1,565	+13%	+$30.6K	0.02%	388
2013 Q3	$225K	Hold	11,999	–	–	0.02%	399
2013 Q2	$264K	Buy	+11,999	New	+$264K	0.03%	351