Mengis Capital Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Mengis Capital Management’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,128	Closed	-$513K	–	165
2019 Q4	$513K	Sell	66,128 -27,697	-30%	-$214K	0.14%	113
2019 Q3	$811K	Buy	93,825 +2,634	+3%	+$22.9K	0.24%	98
2019 Q2	$830K	Sell	91,191 -1,438	-2%	-$13.4K	0.25%	96
2019 Q1	$895K	Buy	92,629 +3,344	+4%	+$31K	0.5%	64
2018 Q4	$725K	Sell	89,285 -8,903	-9%	-$84.9K	0.46%	65
2018 Q3	$1.09M	Buy	98,188 +5,001	+5%	+$54.5K	0.6%	55
2018 Q2	$1M	Buy	93,187 +3,926	+4%	+$41.8K	0.59%	57
2018 Q1	$890K	Buy	89,261 +7,580	+9%	+$87.1K	0.53%	60
2017 Q4	$930K	Buy	81,681 +10,495	+15%	+$115K	0.56%	56
2017 Q3	$858K	Buy	71,186 +14,756	+26%	+$182K	0.57%	57
2017 Q2	$745K	Buy	56,430 +12,410	+28%	+$163K	0.53%	60
2017 Q1	$600K	Buy	44,020 +27,570	+168%	+$378K	0.44%	67
2016 Q4	$222K	Buy	+16,450	New	+$216K	0.18%	107

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mengis Capital Management's JMF Position: Q1 2020 in Review

Mengis Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 66,128 shares — an estimated $513K sold.

Mengis Capital Management first reported a position in JMF in Q4 2016 and held it in 13 quarters. The position peaked at $1.09M in Q3 2018. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

Mengis Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
Mengis Capital Management sold 66,128 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $513K.
Mengis Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2016 and held it in 13 quarters.
Mengis Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.09M in Q3 2018.
57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.