Salient 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
2014
Q1
Sell
-96,237
Closed -$1.88M 241
2013
Q4
$1.88M Buy
+96,237
New +$1.88M 0.06% 95