Newgate 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
2014
Q3
Sell
-168,016
Closed -$3.73M 121
2014
Q2
$3.73M Sell
168,016
-65
-0% -$1.44K 0.98% 36
2014
Q1
$3.23M Buy
+168,081
New +$3.23M 0.72% 47