SRH 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
2019 Q4	–	Sell	-411	Closed	-$4K	–	269
2019 Q3	$4K	Hold	411	–	–	0.01%	214
2019 Q2	$4K	Hold	411	–	–	0.01%	222
2019 Q1	$4K	Sell	411 -2,059	-83%	-$20K	0.01%	213
2018 Q4	$20K	Sell	2,470 -1,029	-29%	-$8.33K	0.08%	116
2018 Q3	$39K	Sell	3,499 -514	-13%	-$5.73K	0.13%	96
2018 Q2	$43K	Hold	4,013	–	–	0.16%	89
2018 Q1	$40K	Hold	4,013	–	–	0.16%	86
2017 Q4	$46K	Hold	4,013	–	–	0.18%	79
2017 Q3	$48K	Hold	4,013	–	–	0.2%	78
2017 Q2	$53K	Hold	4,013	–	–	0.25%	63
2017 Q1	$55K	Hold	4,013	–	–	0.26%	60
2016 Q4	$54K	Hold	4,013	–	–	0.27%	62
2016 Q3	$53K	Hold	4,013	–	–	0.28%	58
2016 Q2	$53K	Sell	4,013 -308	-7%	-$4.07K	0.28%	58
2016 Q1	$44K	Hold	4,321	–	–	0.24%	62
2015 Q4	$48K	Hold	4,321	–	–	0.28%	60
2015 Q3	$54K	Hold	4,321	–	–	0.32%	50
2015 Q2	$71K	Hold	4,321	–	–	0.45%	41
2015 Q1	$79K	Hold	4,321	–	–	0.52%	38
2014 Q4	$88K	Hold	4,321	–	–	0.6%	37
2014 Q3	$96K	Hold	4,321	–	–	0.74%	30
2014 Q2	$96K	Hold	4,321	–	–	0.76%	30
2014 Q1	$83K	Hold	4,321	–	–	0.66%	30
2013 Q4	$84K	Buy	+4,321	New	+$84K	0.83%	28