Jacobus Wealth Management, Inc.: JMF [Rocket]

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Jacobus Wealth Management, Inc. > JMF

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2017	Nuveen Energy MLP Total Return Fund	JMF	265,198	-10,807	3,198,000	-448,000	$12.06
06/30/2017	Nuveen Energy MLP Total Return Fund	JMF	276,005	15,930	3,646,000	97,000	$13.21
03/31/2017	Nuveen Energy MLP Total Return Fund	JMF	260,075	21,510	3,549,000	319,000	$13.65
12/31/2016	Nuveen Energy MLP Total Return Fund	JMF	238,565	82,368	3,230,000	1,181,000	$13.54
09/30/2016	Nuveen Energy MLP Total Return Fund	JMF	156,197	22,213	2,049,000	294,000	$13.12
06/30/2016	Nuveen Energy MLP Total Return Fund	JMF	133,984	-9,065	1,755,000	303,000	$13.10
03/31/2016	Nuveen Energy MLP Total Return Fund	JMF	143,049	-297,314	1,452,000	-6,787,000	$10.15
12/31/2015	Nuveen Energy MLP Total Return Fund	JMF	160,252	-280,111	1,779,000	-6,460,000	$11.10
09/30/2015	Nuveen Energy MLP Total Return Fund	JMF	465,506	-11,838	5,851,000	-2,011,000	$12.57
06/30/2015	Nuveen Energy MLP Total Return Fund	JMF	477,344	-2,288	7,862,000	-925,000	$16.47
03/31/2015	Nuveen Energy MLP Total Return Fund	JMF	479,632	-9,725	8,787,000	-1,157,000	$18.32
12/31/2014	Nuveen Energy MLP Total Return Fund	JMF	489,357	5,362	9,944,000	-757,000	$20.32
09/30/2014	Nuveen Energy MLP Total Return Fund	JMF	483,995	43,632	10,701,000	2,462,000	$22.11
06/30/2014	Nuveen Energy MLP Total Return Fund	JMF	468,339	-2,031	10,406,000	1,375,000	$22.22
03/31/2014	Nuveen Energy MLP Total Return Fund	JMF	470,370	30,007	9,031,000	792,000	$19.20
12/31/2013	Nuveen Energy MLP Total Return Fund	JMF	446,876	6,513	8,736,000	497,000	$19.55
09/30/2013	Nuveen Energy MLP Total Return Fund	JMF	440,363	440,363	8,239,000	8,239,000	$18.71
06/30/2013	Nuveen Energy MLP Total Return Fund	JMF	446,672	446,672	9,836,000	9,836,000	$22.02
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