NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2017
Shares 73,252 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 82,389 Value ($000) $1,122 Avg Close — Range —
Q4 2016
Shares 82,389 Value ($000) $1,116 Avg Close — Range —
Q3 2016
Shares 71,178 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 140,649 Value ($000) $1,843 Avg Close — Range —
Q1 2016
Shares 140,649 Value ($000) $1,428 Avg Close — Range —
Q4 2015
Shares 206,363 Value ($000) $2,291 Avg Close — Range —
Q3 2015
Shares 256,815 Value ($000) $3,228 Avg Close — Range —
Q2 2015
Shares 291,162 Value ($000) $4,795 Avg Close — Range —
Q1 2015
Shares 291,162 Value ($000) $5,334 Avg Close — Range —
Q4 2014
Shares 298,099 Value ($000) $6,057 Avg Close — Range —
Q3 2014
Shares 298,099 Value ($000) $6,591 Avg Close — Range —
Q2 2014
Shares 300,099 Value ($000) $6,668 Avg Close — Range —
Q1 2014
Shares 300,099 Value ($000) $5,762 Avg Close — Range —
Q4 2013
Shares 300,099 Value ($000) $5,867 Avg Close — Range —
Q3 2013
Shares 281,723 Value ($000) $5,271 Avg Close — Range —
Q2 2013
Shares 281,723 Value ($000) $6,204 Avg Close — Range —