Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nuveen All Cap Energy MLP Opportunities Fund | 5,760 | reported | 15 Dec 2017 | tx 2+11,520 |
| ENERGY INCOME & GROWTH FUND | 3,500 | reported | 21 Feb 2006 | tx 1+250 |
| Fiduciary/Claymore MLP Opportunity Fund | 3,385 | reported | 15 Dec 2017 | tx 6+4,935 |
| Nuveen Energy MLP Total Return Fund | 2,400 | reported | 15 Dec 2017 | tx 7+11,430 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2017 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 1,400 | 12.07 USD | |
| 15 Dec 2017 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 1,985 | 12.10 USD | first after silence |
| 15 Dec 2017 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 100 | 12.08 USD | |
| 15 Dec 2017 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 700 | 12.09 USD | |
| 15 Dec 2017 | PURCHASE | Nuveen All Cap Energy MLP Opportunities Fund | 5,760 | 8.71 USD | |
| 15 Dec 2017 | PURCHASE | Nuveen Energy MLP Total Return Fund | 2,400 | 11.26 USD | |
| 15 Dec 2017 | PURCHASE | Nuveen Energy MLP Total Return Fund | 2,065 | 11.26 USD | |
| 25 Feb 2014 | PURCHASE | Nuveen Energy MLP Total Return Fund | 1,900 | 18.80 USD | |
| 25 Feb 2014 | PURCHASE | Nuveen Energy MLP Total Return Fund | 100 | 18.81 USD | first after silence |
| 25 Feb 2014 | PURCHASE | Nuveen Energy MLP Total Return Fund | 500 | 18.81 USD | |
| 25 Sept 2007 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 500 | 23.35 USD | first after silence |
| 21 Feb 2006 | PURCHASE | Fiduciary/Claymore MLP Opportunity Fund | 250 | 19.20 USD | |
| 21 Feb 2006 | PURCHASE | ENERGY INCOME & GROWTH FUND | 250 | 21.39 USD |
3 purchases reported after at least 12 months of silence — most recent on 15 Dec 2017.