Tortoise Investment Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,383	Closed	-$15K	–	576
2020 Q1	$15K	Sell	10,383 -205	-2%	-$296	﹤0.01%	324
2019 Q4	$82K	Hold	10,588	–	–	0.02%	204
2019 Q3	$92K	Sell	10,588 -2,985	-22%	-$25.9K	0.02%	191
2019 Q2	$124K	Hold	13,573	–	–	0.03%	176
2019 Q1	$131K	Hold	13,573	–	–	0.03%	163
2018 Q4	$110K	Sell	13,573 -926	-6%	-$7.51K	0.03%	173
2018 Q3	$161K	Hold	14,499	–	–	0.04%	154
2018 Q2	$156K	Hold	14,499	–	–	0.04%	152
2018 Q1	$145K	Sell	14,499 -3,668	-20%	-$36.7K	0.04%	154
2017 Q4	$207K	Sell	18,167 -3,435	-16%	-$39.1K	0.06%	132
2017 Q3	$261K	Sell	21,602 -2,830	-12%	-$34.2K	0.08%	120
2017 Q2	$323K	Sell	24,432 -450	-2%	-$5.95K	0.1%	100
2017 Q1	$340K	Hold	24,882	–	–	0.11%	92
2016 Q4	$337K	Hold	24,882	–	–	0.12%	87
2016 Q3	$326K	Sell	24,882 -1,375	-5%	-$18K	0.11%	85
2016 Q2	$344K	Sell	26,257 -10,526	-29%	-$138K	0.12%	85
2016 Q1	$373K	Sell	36,783 -11,001	-23%	-$112K	0.13%	83
2015 Q4	$530K	Sell	47,784 -2,264	-5%	-$25.1K	0.19%	70
2015 Q3	$629K	Sell	50,048 -4,387	-8%	-$55.1K	0.24%	61
2015 Q2	$897K	Sell	54,435 -2,059	-4%	-$33.9K	0.34%	51
2015 Q1	$1.04M	Sell	56,494 -7,587	-12%	-$139K	0.39%	48
2014 Q4	$1.3M	Sell	64,081 -4,322	-6%	-$87.8K	0.52%	38
2014 Q3	$1.51M	Sell	68,403 -3,910	-5%	-$86.4K	0.63%	32
2014 Q2	$1.61M	Sell	72,313 -3,693	-5%	-$82.1K	0.67%	31
2014 Q1	$1.46M	Hold	76,006	–	–	0.67%	31
2013 Q4	$1.49M	Sell	76,006 -25,511	-25%	-$499K	0.82%	32
2013 Q3	$1.9M	Sell	101,517 -4,219	-4%	-$78.9K	1.15%	28
2013 Q2	$2.33M	Buy	+105,736	New	+$2.33M	1.54%	24