Cohen & Steers’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
2017 Q3	–	Sell	-73,252	Closed	-$968K	–	453
2017 Q2	$968K	Sell	73,252 -9,137	-11%	-$120K	﹤0.01%	376
2017 Q1	$1.12M	Hold	82,389	–	–	﹤0.01%	370
2016 Q4	$1.12M	Buy	82,389 +11,211	+16%	+$147K	﹤0.01%	342
2016 Q3	$934K	Sell	71,178 -69,471	-49%	-$869K	﹤0.01%	356
2016 Q2	$1.84M	Hold	140,649	–	–	﹤0.01%	322
2016 Q1	$1.43M	Sell	140,649 -65,714	-32%	-$579K	﹤0.01%	335
2015 Q4	$2.29M	Sell	206,363 -50,452	-20%	-$621K	0.01%	283
2015 Q3	$3.23M	Sell	256,815 -34,347	-12%	-$512K	0.01%	255
2015 Q2	$4.79M	Hold	291,162	–	–	0.01%	263
2015 Q1	$5.33M	Sell	291,162 -6,937	-2%	-$129K	0.01%	253
2014 Q4	$6.06M	Hold	298,099	–	–	0.02%	249
2014 Q3	$6.59M	Sell	298,099 -2,000	-0.7%	-$43.3K	0.02%	251
2014 Q2	$6.67M	Hold	300,099	–	–	0.02%	248
2014 Q1	$5.76M	Hold	300,099	–	–	0.02%	238
2013 Q4	$5.87M	Buy	300,099 +18,376	+7%	+$345K	0.02%	247
2013 Q3	$5.27M	Hold	281,723	–	–	0.02%	252
2013 Q2	$6.2M	Buy	+281,723	New	+$5.82M	0.02%	246