Oppenheimer & Co’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
2018
Q1
Sell
2017
Q4
$299K Buy
2016
Q1
Sell
2015
Q4
$120K Sell
2015
Q3
$220K Sell
2015
Q2
$360K Sell
2015
Q1
$454K Buy