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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-19 11:34 AM View:  | Fiduciary/Claymore MLP Oppo... (FMO) | 27-Nov-19 | Private Purchase | 14,438 | $7.10 | $102,485.00 | 73% 19.89K to 34.33K | |
| 27-Nov-19 11:03 AM View: | Nuveen All Cap Energy Mlp O... (JMLP) | 27-Nov-19 | Private Purchase | 10,813 | $4.82 | $52,081.20 | 93% 11.64K to 22.45K | |
| 15-Dec-17 2:31 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 14-Dec-17 | Market Purchase | 4,173 | $11.96 | $49,927.20 | 27% 15.72K to 19.89K | (26%) |
| 15-Dec-17 2:14 PM View: | Nuveen Energy Mlp Total Ret... (JMF) | 14-Dec-17 | Market Purchase | 2,202 | $11.35 | $24,987.90 | 19% 11.83K to 14.03K | (21%) |
| 15-Dec-17 12:12 PM View: | Nuveen All Cap Energy Mlp O... (JMLP) | 14-Dec-17 | Market Purchase | 2,860 | $8.74 | $24,993.50 | 33% 8.78K to 11.64K | (29%) |
| 04-Dec-15 2:46 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 04-Dec-15 | Market Purchase | 5,610 | $12.76 | $71,603.70 | 56% 10.05K to 15.66K | (26%) |
| 04-Dec-15 2:14 PM View: | Nuveen Energy Mlp Total Ret... (JMF) | 04-Dec-15 | Market Purchase | 4,870 | $11.01 | $53,636.50 | 27% 17.96K to 22.83K | (9%) |
| 04-Dec-15 2:29 PM View: | Nuveen All Cap Energy Mlp O... (JMLP) | 04-Dec-15 | Market Purchase | 2,180 | $8.19 | $17,843.90 | 33% 6.6K to 8.78K | (13%) |
| 17-Mar-15 6:04 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 17-Mar-15 | Market Purchase | 2,200 | $23.26 | $51,172.00 | 28% 7.77K to 9.97K | (56%) |
| 17-Mar-15 5:55 PM View: | Nuveen All Cap Energy Mlp O... (JMLP) | 17-Mar-15 | Purchase | 1,600 | $15.49 | $24,781.70 | 32% 5.0K to 6.6K | |
| 17-Mar-15 4:38 PM View: | Nuveen Energy Mlp Total Ret... (JMF) | 07-Mar-15 | Private Purchase | 1,400 | $17.46 | $24,444.00 | 26% 5.39K to 6.79K | |
| 03-Apr-14 4:15 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 02-Apr-14 | Market Purchase | 5,000 | $26.25 | $131,263.00 | 189% 2.65K to 7.65K | (58%) |
| 03-Apr-14 6:03 PM View: | Nuveen Energy Mlp Total Ret... (JMF) | 02-Apr-14 | Market Purchase | 1,780 | $19.41 | $34,557.30 | 52% 3.45K to 5.23K | (41%) |
| 02-Dec-13 5:27 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 29-Nov-13 | Market Purchase | 792 | $25.23 | $19,981.40 | 44% 1.8K to 2.59K | (56%) |
| 02-Dec-13 5:30 PM View: | Nuveen Energy Mlp Total Ret... (JMF) | 29-Nov-13 | Market Purchase | 1,031 | $19.84 | $20,454.00 | 43% 2.38K to 3.41K | (42%) |
| 10-Apr-13 2:33 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 09-Apr-13 | Market Purchase | 600 | $24.97 | $14,982.00 | 52% 1.14K to 1.74K | (53%) |
| 10-May-11 2:19 PM View: | Mlp & Strategic Equity Fund... (MTP) | 10-May-11 | Market Purchase | 1,000 | $17.40 | $17,404.00 | 100% 0 to 1.0K | (98%) |
| 10-May-11 2:13 PM View: | Nuveen Energy Mlp Total Ret... (JMF) | 10-May-11 | Purchase | 1,000 | $18.87 | $18,868.00 | 100% 0 to 1.0K |