Mengis Capital Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,128
| Closed | -$513K | – | 165 |
|
|
2019
Q4 | $513K | Sell |
66,128
-27,697
| -30% | -$215K | 0.14% | 113 |
|
|
2019
Q3 | $811K | Buy |
93,825
+2,634
| +3% | +$22.8K | 0.24% | 98 |
|
|
2019
Q2 | $830K | Sell |
91,191
-1,438
| -2% | -$13.1K | 0.25% | 96 |
|
|
2019
Q1 | $895K | Buy |
92,629
+3,344
| +4% | +$32.3K | 0.5% | 64 |
|
|
2018
Q4 | $725K | Sell |
89,285
-8,903
| -9% | -$72.3K | 0.46% | 65 |
|
|
2018
Q3 | $1.09M | Buy |
98,188
+5,001
| +5% | +$55.3K | 0.6% | 55 |
|
|
2018
Q2 | $1M | Buy |
93,187
+3,926
| +4% | +$42.1K | 0.59% | 57 |
|
|
2018
Q1 | $890K | Buy |
89,261
+7,580
| +9% | +$75.6K | 0.53% | 60 |
|
|
2017
Q4 | $930K | Buy |
81,681
+10,495
| +15% | +$119K | 0.56% | 56 |
|
|
2017
Q3 | $858K | Buy |
71,186
+14,756
| +26% | +$178K | 0.57% | 57 |
|
|
2017
Q2 | $745K | Buy |
56,430
+12,410
| +28% | +$164K | 0.53% | 60 |
|
|
2017
Q1 | $600K | Buy |
44,020
+27,570
| +168% | +$376K | 0.44% | 67 |
|
|
2016
Q4 | $222K | Buy |
+16,450
| New | +$222K | 0.18% | 107 |
|