MML Investors Services’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
2017 Q4	–	Sell	-11,760	Closed	-$142K	–	1448
2017 Q3	$142K	Sell	11,760 -17,357	-60%	-$210K	﹤0.01%	1265
2017 Q2	$385K	Buy	29,117 +11,732	+67%	+$155K	0.01%	876
2017 Q1	$237K	Buy	+17,385	New	+$237K	﹤0.01%	681