SG Americas Securities’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
2016 Q1	–	Sell	-173,809	Closed	-$1.93M	–	2780
2015 Q4	$1.93M	Buy	+173,809	New	+$1.93M	0.01%	629
2015 Q1	–	Sell	-63,544	Closed	-$1.29M	–	2731
2014 Q4	$1.29M	Buy	+63,544	New	+$1.29M	0.01%	1019