Commonwealth Equity Services, LLC NUVEEN ENERGY MLP TOTL RTRNF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-133,678 Closed	0 $0
Q1 2020 May 11, 2020	SELL	N/A	-78,687 Reduced 37.05%	133,678 $192,000
Q4 2019 Feb 05, 2020	BUY	N/A	74,555 Added 54.1%	212,365 $1.65 Million
Q3 2019 Oct 30, 2019	BUY	N/A	47,796 Added 53.1%	137,810 $1.19 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,906 Added 3.34%	90,014 $820,000
Q1 2019 May 13, 2019	SELL	N/A	-22,981 Reduced 20.87%	87,108 $842,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,882 Added 9.86%	110,089 $893,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,012 Added 1.02%	100,207 $1.11 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-664 Reduced 0.66%	99,195 $1.07 Million
Q1 2018 May 14, 2018	BUY	N/A	948 Added 0.96%	99,859 $996,000
Q4 2017 Feb 12, 2018	BUY	N/A	98,911	98,911 $1.13 Million

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