12/18/17 16:50 | 12/15/17 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P.a | 50 | 11.26 | 0 | 4 | 186 | 7 | I | | | | | | | | | | | | | | |
12/18/17 16:28 | 12/15/17 | JMLP | Nuveen All Cap Energy Mlp Opportunities Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P.a | 50 | 8.71 | 0 | 6 | New | 6 | I | | | | | | | | | | | | | | |
12/18/17 16:10 | 12/15/17 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 51 | 12.09 | 0 | 4 | 124 | 8 | I | | | | | | | | | | | | | | |
12/18/17 15:46 | 12/15/17 | JMF | Nuveen All Cap Energy Mlp Opportunities Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 50 | 8.71 | 0 | 6 | New | 6 | I | | | | | | | | | | | | | | |
12/18/17 15:40 | 12/15/17 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 50 | 11.26 | 0 | 4 | New | 4 | I | | | | | | | | | | | | | | |
2/25/14 15:33 | 2/25/14 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 47 | 18.80 | 3 | 3 | New | 3 | D | 15 | 4 | 1 | 2 | 1 | 2 | 0 | -1 | 0 | 1 | -1 | 13 | 19 | 7 |
9/25/07 14:59 | 9/25/07 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | O | VP of FM | P | 12 | 23.35 | 1 | 1 | 14 | 4 | D | 27 | 27 | -4 | -6 | 4 | -1 | 2 | -1 | 0 | -2 | -1 | -8 | -6 | -17 |
2/21/06 16:35 | 2/21/06 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 5 | 19.20 | 1 | 0 | 8 | 4 | | | | | | | | | | 0 | 0 | -2 | -3 | 5 | 30 |
2/21/06 16:20 | 2/21/06 | FEN | Energy Income & Growth Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 5 | 21.39 | 0 | 0 | 8 | 4 | | | | | | | | | | 0 | 0 | -1 | -3 | 6 | 35 |
10/25/05 16:38 | 10/24/05 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 5 | 18.82 | 1 | 0 | 8 | 3 | D | | | -3 | -6 | -8 | -7 | -3 | -1 | -1 | 1 | -4 | 0 | 1 | 10 |
10/24/05 15:27 | 10/24/05 | FEN | Energy Income & Growth Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 5 | 21.48 | 0 | 0 | 8 | 3 | D | | 7 | -2 | -5 | -7 | -8 | -1 | -3 | 0 | -2 | -3 | 5 | -1 | 10 |
5/24/05 13:56 | 5/23/05 | FEN | Energy Income & Growth Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 11 | 22.50 | 0 | 1 | 20 | 3 | D | | | 5 | -3 | -3 | -3 | -1 | 3 | -1 | 1 | 3 | 5 | -4 | -3 |
5/23/05 17:31 | 5/23/05 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 10 | 19.04 | 1 | 1 | 20 | 3 | D | | | | -3 | -5 | -4 | -4 | 0 | -2 | 0 | 4 | 8 | 1 | 1 |
12/23/04 15:20 | 12/22/04 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 50 | 20.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/4/04 14:32 | 11/1/04 | FFA | First Trust/fiduciary Asset Management Covered Call Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 29 | 19.47 | 1 | 2 | New | 2 | D | | | | | -1 | 0 | 3 | 2 | 1 | 0 | -2 | 4 | 1 | -5 |
11/4/04 14:31 | 11/1/04 | FEN | Energy Income & Growth Fund | | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer | P | 52 | 20.89 | 1 | 3 | New | 3 | D | | | | 8 | 0 | -3 | 1 | 2 | 3 | 5 | 4 | 10 | 12 | 6 |