12/18/17 16:50  | 12/15/17  | JMF | Nuveen Energy Mlp Total Return Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P.a | 50 | 11.26 | 0 | 4 | 186 | 7 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/17 16:28  | 12/15/17  | JMLP | Nuveen All Cap Energy Mlp Opportunities Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P.a | 50 | 8.71 | 0 | 6 | New | 6 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/17 16:10  | 12/15/17  | FMO | Fiduciary/claymore Mlp Opportunity Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 51 | 12.09 | 0 | 4 | 124 | 8 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/17 15:46  | 12/15/17  | JMF | Nuveen All Cap Energy Mlp Opportunities Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 50 | 8.71 | 0 | 6 | New | 6 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/17 15:40  | 12/15/17  | JMF | Nuveen Energy Mlp Total Return Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 50 | 11.26 | 0 | 4 | New | 4 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/25/14 15:33  | 2/25/14  | JMF | Nuveen Energy Mlp Total Return Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | portfoli | P | 47 | 18.80 | 3 | 3 | New | 3 | D | 15 | 4 | 1 | 2 | 1 | 2 | 0 | -1 | 0 | 1 | -1 | 13 | 19 | 7 | 
9/25/07 14:59  | 9/25/07  | FMO | Fiduciary/claymore Mlp Opportunity Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | O | VP of FM | P | 12 | 23.35 | 1 | 1 | 14 | 4 | D | 27 | 27 | -4 | -6 | 4 | -1 | 2 | -1 | 0 | -2 | -1 | -8 | -6 | -17 | 
2/21/06 16:35  | 2/21/06  | FMO | Fiduciary/claymore Mlp Opportunity Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 5 | 19.20 | 1 | 0 | 8 | 4 |  |  |  |  |  |  |  |  |  | 0 | 0 | -2 | -3 | 5 | 30 | 
2/21/06 16:20  | 2/21/06  | FEN | Energy Income & Growth Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 5 | 21.39 | 0 | 0 | 8 | 4 |  |  |  |  |  |  |  |  |  | 0 | 0 | -1 | -3 | 6 | 35 | 
10/25/05 16:38  | 10/24/05  | FMO | Fiduciary/claymore Mlp Opportunity Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 5 | 18.82 | 1 | 0 | 8 | 3 | D |  |  | -3 | -6 | -8 | -7 | -3 | -1 | -1 | 1 | -4 | 0 | 1 | 10 | 
10/24/05 15:27  | 10/24/05  | FEN | Energy Income & Growth Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 5 | 21.48 | 0 | 0 | 8 | 3 | D |  | 7 | -2 | -5 | -7 | -8 | -1 | -3 | 0 | -2 | -3 | 5 | -1 | 10 | 
5/24/05 13:56  | 5/23/05  | FEN | Energy Income & Growth Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 11 | 22.50 | 0 | 1 | 20 | 3 | D |  |  | 5 | -3 | -3 | -3 | -1 | 3 | -1 | 1 | 3 | 5 | -4 | -3 | 
5/23/05 17:31  | 5/23/05  | FMO | Fiduciary/claymore Mlp Opportunity Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 10 | 19.04 | 1 | 1 | 20 | 3 | D |  |  |  | -3 | -5 | -4 | -4 | 0 | -2 | 0 | 4 | 8 | 1 | 1 | 
12/23/04 15:20  | 12/22/04  | FMO | Fiduciary/claymore Mlp Opportunity Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 50 | 20.00 | 0 | 3 | New | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/04 14:32  | 11/1/04  | FFA | First Trust/fiduciary Asset Management Covered Call Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 29 | 19.47 | 1 | 2 | New | 2 | D |  |  |  |  | -1 | 0 | 3 | 2 | 1 | 0 | -2 | 4 | 1 | -5 | 
11/4/04 14:31  | 11/1/04  | FEN | Energy Income & Growth Fund |  | Fund | CEF | Closed-End Funds | Cunnane James J Jr | MO | H | Officer  | P | 52 | 20.89 | 1 | 3 | New | 3 | D |  |  |  | 8 | 0 | -3 | 1 | 2 | 3 | 5 | 4 | 10 | 12 | 6 |