SEI Investments’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	-2,876	Closed	-$31K	–	3710
2018 Q2	$31K	Buy	2,876 +440	+18%	+$4.74K	﹤0.01%	2657
2018 Q1	$24K	Buy	2,436 +2,236	+1,118%	+$22K	﹤0.01%	2600
2017 Q4	$2K	Buy	+200	New	+$2K	﹤0.01%	3162