NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 1,750 Value ($000) $14 Avg Close Range
Q2 2018
Shares 2,400 Value ($000) $20 Avg Close Range
Q1 2018
Shares 2,400 Value ($000) $17 Avg Close Range
Q4 2017
Shares 2,400 Value ($000) $21 Avg Close Range
Q3 2017
Shares 2,400 Value ($000) $21 Avg Close Range
Q2 2017
Shares 2,400 Value ($000) $22 Avg Close Range
Q1 2017
Shares 2,400 Value ($000) $25 Avg Close Range
Q4 2016
Shares 2,400 Value ($000) $24 Avg Close Range
Q3 2016
Shares 2,400 Value ($000) $23 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $22 Avg Close Range
Q1 2016
Shares 2,400 Value ($000) $16 Avg Close Range
Q4 2015
Shares 1,900 Value ($000) $13 Avg Close Range
Q3 2015
Shares 1,900 Value ($000) $19 Avg Close Range
Q2 2015
Shares 1,400 Value ($000) $20 Avg Close Range
Q1 2015
Shares 1,400 Value ($000) $23 Avg Close Range
Q4 2014
Shares 1,750 Value ($000) $27 Avg Close Range
Q3 2014
Shares 1,750 Value ($000) $34 Avg Close Range
Q2 2014
Shares 1,500 Value ($000) $30 Avg Close Range