Advisors Asset Management, Inc. NUVEEN ENERGY MLP TOTL RTRNF Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-634,145 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-16,958 Reduced 2.6%	634,145 $913,000
Q4 2019 Feb 14, 2020	BUY	N/A	52,811 Added 8.83%	651,103 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	N/A	136,530 Added 29.57%	598,292 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	89,280 Added 23.97%	461,762 $4.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-434 Reduced 0.12%	372,482 $3.6 Million
Q4 2018 Jan 31, 2019	BUY	N/A	132,668 Added 55.22%	372,916 $3.03 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-49,908 Reduced 17.2%	240,248 $2.66 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-174,204 Reduced 37.51%	290,156 $3.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,671 Reduced 6.38%	464,360 $5.04 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-80,380 Reduced 13.94%	496,031 $5.65 Million
Q3 2017 Nov 07, 2017	BUY	N/A	576,411	576,411 $6.95 Million

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