Providence Capital Advisors’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
Q3
Sell
-1,800
Closed -$19K 272
2018
Q2
$19K Hold
1,800
0.01% 160
2018
Q1
$18K Hold
1,800
0.01% 156
2017
Q4
$21K Buy
+1,800
New +$21K 0.02% 158