NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q1 2020
Shares 164,067 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 178,658 Value ($000) $1,386 Avg Close — Range —
Q3 2019
Shares 338,783 Value ($000) $2,930 Avg Close — Range —
Q2 2019
Shares 376,837 Value ($000) $3,433 Avg Close — Range —
Q1 2019
Shares 384,739 Value ($000) $3,720 Avg Close — Range —