NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 26,250 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 10,764 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 17,514 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 21,861 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 24,771 Value ($000) $454 Avg Close — Range —