DFIM
JMLP

Detwiler Fenton Investment Management’s NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND JMLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-207,633
Closed -$3.99M 83
2014
Q3
$3.99M Buy
207,633
+2,588
+1% +$49.7K 3.8% 9
2014
Q2
$4.07M Buy
205,045
+5,045
+3% +$100K 3.28% 8
2014
Q1
$3.96M Buy
+200,000
New +$3.96M 3.42% 7