NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2020
Shares 257,894 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 260,227 Value ($000) $1,369 Avg Close — Range —
Q3 2019
Shares 308,209 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 296,659 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 294,605 Value ($000) $2,038 Avg Close — Range —
Q4 2018
Shares 278,066 Value ($000) $1,526 Avg Close — Range —
Q3 2018
Shares 220,113 Value ($000) $1,801 Avg Close — Range —
Q2 2018
Shares 214,788 Value ($000) $1,810 Avg Close — Range —
Q1 2018
Shares 151,932 Value ($000) $1,061 Avg Close — Range —
Q4 2017
Shares 107,390 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 47,450 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 35,370 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 29,776 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 29,736 Value ($000) $301 Avg Close — Range —