11/27/19 11:34 | 11/27/19 | FMO | Fiduciary/claymore Energy Infrastructure Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 102 | 7.10 | 0 | 14 | 73 | 34 | D | | | | | | | | | | | | | | |
11/27/19 11:03 | 11/27/19 | JMLP | Nuveen All Cap Energy Mlp Opportunities Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 52 | 4.82 | 0 | 11 | 93 | 22 | D | | | | | | | | | | | | | | |
12/15/17 14:31 | 12/14/17 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 50 | 11.96 | 0 | 4 | 27 | 20 | D | | | | | | | | | | | | | | |
12/15/17 14:14 | 12/14/17 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 25 | 11.35 | 0 | 2 | 19 | 14 | D | | | | | | | | | | | | | | |
12/15/17 12:12 | 12/14/17 | JMLP | Nuveen All Cap Energy Mlp Opportunities Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 25 | 8.74 | 0 | 3 | 33 | 12 | D | | | | | | | | | | | | | | |
12/4/15 14:46 | 12/4/15 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 72 | 12.76 | 4 | 6 | 56 | 16 | D | -38 | -46 | -43 | -33 | -21 | -10 | -4 | -5 | -5 | -9 | 1 | -9 | 15 | 30 |
12/4/15 14:29 | 12/4/15 | JMLP | Nuveen All Cap Energy Mlp Opportunities Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 18 | 8.19 | 1 | 2 | 33 | 9 | D | | -44 | -42 | -30 | -25 | -8 | 2 | -2 | -4 | -15 | -15 | -21 | 31 | 38 |
12/4/15 14:14 | 12/4/15 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 54 | 11.01 | 3 | 5 | 27 | 23 | D | -31 | -40 | -33 | -22 | -19 | -7 | -1 | -5 | -6 | -9 | -1 | -8 | 19 | 33 |
3/17/15 18:04 | 3/17/15 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 51 | 23.26 | 2 | 2 | 28 | 10 | D | 6 | -4 | -15 | -2 | -2 | -7 | -7 | -3 | 2 | 7 | 14 | 6 | -20 | -48 |
3/17/15 17:55 | 3/17/15 | JMLP | Nuveen All Cap Energy Mlp Opportunities Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 25 | 15.49 | 1 | 2 | 32 | 7 | D | | | -16 | 4 | -4 | -9 | -9 | -4 | 2 | 8 | 9 | -4 | -25 | -56 |
3/17/15 17:29 | 3/17/15 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P.a | 25 | 17.56 | 3 | 1 | 26 | 7 | D | 1 | -1 | -17 | -3 | -6 | -8 | -7 | -3 | 3 | 5 | 10 | 1 | -18 | -41 |
3/17/15 16:38 | 3/7/15 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 24 | 17.46 | 3 | 1 | 26 | 7 | D | 1 | -1 | -17 | -3 | -6 | -8 | -7 | -3 | 3 | 5 | 10 | 1 | -18 | -41 |
4/3/14 18:03 | 4/2/14 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 35 | 19.41 | 2 | 2 | 52 | 5 | D | 22 | 4 | 7 | 2 | 3 | 4 | 5 | 2 | 0 | 1 | 4 | 15 | 16 | 0 |
4/3/14 16:15 | 4/2/14 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 131 | 26.25 | 2 | 5 | 189 | 8 | D | 31 | 13 | 10 | 5 | 3 | 3 | 3 | 1 | 0 | 1 | 3 | 11 | 10 | 4 |
12/2/13 17:30 | 11/29/13 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | H | Portfoli | P | 20 | 19.84 | 2 | 1 | 43 | 3 | D | 37 | 13 | 0 | 3 | 5 | 3 | 2 | 1 | 0 | -4 | 3 | 3 | 16 | 10 |
12/2/13 17:27 | 11/29/13 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | IL | H | Portfoli | P | 20 | 25.23 | 2 | 1 | 44 | 3 | D | 37 | 22 | 4 | -1 | 4 | 1 | 3 | 1 | 1 | -2 | 3 | 5 | 14 | 12 |
4/10/13 14:33 | 4/9/13 | FMO | Fiduciary/claymore Mlp Opportunity Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | IL | H | Portfoli | P | 15 | 24.97 | 3 | 1 | 52 | 2 | D | 28 | 19 | 15 | 14 | 3 | 6 | 0 | 4 | 0 | 3 | 8 | 7 | 0 | 10 |
5/10/11 14:19 | 5/10/11 | MTP | Mlp & Strategic Equity Fund Inc. | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | O | Portfoli | P | 17 | 17.40 | 1 | 1 | New | 1 | D | 66 | 11 | -1 | -5 | -8 | -2 | -4 | 1 | 1 | -2 | -2 | -14 | -5 | |
5/10/11 14:13 | 5/10/11 | JMF | Nuveen Energy Mlp Total Return Fund | | Fund | CEF | Closed-End Funds | Kiley Quinn Thomas | MO | O | Portfoli | P | 19 | 18.87 | 2 | 1 | New | 1 | D | | | | | -4 | 0 | -3 | -2 | 1 | -4 | -5 | -16 | -9 | 1 |