Horizon Kinetics LLC: JMF [Rocket]

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Horizon Kinetics LLC > JMF

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2018	Nuveen Energy MLP Total Return Fund	JMF	385,003	-121,645	3,126,000	-2,483,000	$8.12
09/30/2018	Nuveen Energy MLP Total Return Fund	JMF	506,648	-27,013	5,609,000	-123,000	$11.07
06/30/2018	Nuveen Energy MLP Total Return Fund	JMF	533,661	-16,521	5,732,000	241,000	$10.74
03/31/2018	Nuveen Energy MLP Total Return Fund	JMF	550,182	-31,941	5,491,000	-1,139,000	$9.98
12/31/2017	Nuveen Energy MLP Total Return Fund	JMF	582,123	-56,459	6,630,000	-1,071,000	$11.39
09/30/2017	Nuveen Energy MLP Total Return Fund	JMF	638,582	-6,546	7,701,000	-821,000	$12.06
06/30/2017	Nuveen Energy MLP Total Return Fund	JMF	645,128	-5,065	8,522,000	-349,000	$13.21
03/31/2017	Nuveen Energy MLP Total Return Fund	JMF	650,193	-4,626	8,871,000	5,000	$13.64
12/31/2016	Nuveen Energy MLP Total Return Fund	JMF	654,819	16,757	8,866,000	495,000	$13.54
09/30/2016	Nuveen Energy MLP Total Return Fund	JMF	638,062	3,507	8,371,000	59,000	$13.12
06/30/2016	Nuveen Energy MLP Total Return Fund	JMF	634,555	468,460	8,312,000	6,626,000	$13.10
03/31/2016	Nuveen Energy MLP Total Return Fund	JMF	166,095	166,095	1,686,000	1,686,000	$10.15
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