New England Securities’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
2014
Q4
$254K Buy
2014
Q3
$267K Buy
2014
Q2
$251K Sell
2014
Q1
$228K Buy
2013
Q4
$210K Buy
2013
Q3
$119K Sell
2013
Q2
$146K Buy