Geode Capital Management’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
2018 Q4	–	Sell	-13,131	Closed	-$145K	–	4195
2018 Q3	$145K	Buy	+13,131	New	+$145K	﹤0.01%	3847
2014 Q2	–	Hold	0	–	-$630K	–	3879
2014 Q1	–	Hold	0	–	–	–	3043