Horizon Kinetics Asset Management LLC NUVEEN ENERGY MLP TOTL RTRNF Transaction History

Horizon Kinetics Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-164,067 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-14,591 Reduced 8.17%	164,067 $236,000
Q4 2019 Feb 14, 2020	SELL	N/A	-160,125 Reduced 47.26%	178,658 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-38,054 Reduced 10.1%	338,783 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,902 Reduced 2.05%	376,837 $3.43 Million

Q1 2019 May 15, 2019	BUY	N/A	384,739 New	384,739 $3.72 Million

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