Mengis Capital Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $513K | Sell |
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|
2019
Q3 | $811K | Buy |
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|
2019
Q2 | $830K | Sell |
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|
2019
Q1 | $895K | Buy |
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|
2018
Q4 | $725K | Sell |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $1M | Buy |
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|
2018
Q1 | $890K | Buy |
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|
2017
Q4 | $930K | Buy |
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|
2017
Q3 | $858K | Buy |
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|
2017
Q2 | $745K | Buy |
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|
2017
Q1 | $600K | Buy |
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|
2016
Q4 | $222K | Buy |
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