NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 33,675 Value ($000) $373 Avg Close Range
Q3 2017
Shares 1,765 Value ($000) $21 Avg Close Range
Q2 2017
Shares 1,765 Value ($000) $23 Avg Close Range
Q1 2017
Shares 1,765 Value ($000) $24 Avg Close Range
Q4 2016
Shares 1,765 Value ($000) $24 Avg Close Range
Q3 2016
Shares 1,765 Value ($000) $23 Avg Close Range
Q2 2016
Shares 1,765 Value ($000) $23 Avg Close Range
Q1 2016
Shares 1,765 Value ($000) $18 Avg Close Range
Q4 2015
Shares 1,765 Value ($000) $20 Avg Close Range
Q3 2015
Shares 1,765 Value ($000) $22 Avg Close Range
Q2 2015
Shares 1,765 Value ($000) $29 Avg Close Range
Q1 2015
Shares 1,765 Value ($000) $32 Avg Close Range
Q4 2014
Shares 1,765 Value ($000) $36 Avg Close Range
Q3 2014
Shares 1,765 Value ($000) $39 Avg Close Range
Q2 2014
Shares 1,765 Value ($000) $39 Avg Close Range
Q1 2014
Shares 1,765 Value ($000) $34 Avg Close Range
Q4 2013
Shares 1,765 Value ($000) $35 Avg Close Range
Q3 2013
Shares 2,447 Value ($000) $46 Avg Close Range
Q2 2013
Shares 2,447 Value ($000) $54 Avg Close Range