Pointe 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
Q2 | – | Sell |
-19,468
| Closed | -$28K | – | 141 |
|
|
2020
Q1 | $28K | Sell |
19,468
-218
| -1% | -$314 | 0.03% | 127 |
|
|
2019
Q4 | $153K | Sell |
19,686
-1,035
| -5% | -$8.04K | 0.13% | 129 |
|
|
2019
Q3 | $179K | Sell |
20,721
-3,020
| -13% | -$26.1K | 0.15% | 128 |
|
|
2019
Q2 | $216K | Sell |
23,741
-6,353
| -21% | -$57.8K | 0.18% | 132 |
|
|
2019
Q1 | $291K | Sell |
30,094
-4,537
| -13% | -$43.9K | 0.24% | 115 |
|
|
2018
Q4 | $281K | Sell |
34,631
-3,903
| -10% | -$31.7K | 0.27% | 107 |
|
|
2018
Q3 | $427K | Sell |
38,534
-918
| -2% | -$10.2K | 0.34% | 85 |
|
|
2018
Q2 | $424K | Sell |
39,452
-1,681
| -4% | -$18.1K | 0.36% | 80 |
|
|
2018
Q1 | $411K | Sell |
41,133
-2,557
| -6% | -$25.5K | 0.35% | 86 |
|
|
2017
Q4 | $498K | Sell |
43,690
-6,259
| -13% | -$71.3K | 0.4% | 75 |
|
|
2017
Q3 | $602K | Sell |
49,949
-205
| -0.4% | -$2.47K | 0.44% | 66 |
|
|
2017
Q2 | $663K | Sell |
50,154
-3,214
| -6% | -$42.5K | 0.48% | 63 |
|
|
2017
Q1 | $728K | Buy |
+53,368
| New | +$728K | 0.56% | 53 |
|
|
2016
Q4 | – | Sell |
-70,594
| Closed | -$926K | – | 244 |
|
|
2016
Q3 | $926K | Sell |
70,594
-3,768
| -5% | -$49.4K | 0.67% | 41 |
|
|
2016
Q2 | $974K | Sell |
74,362
-13,000
| -15% | -$170K | 0.71% | 38 |
|
|
2016
Q1 | $887K | Buy |
87,362
+1,750
| +2% | +$17.8K | 0.7% | 41 |
|
|
2015
Q4 | $950K | Sell |
85,612
-15,933
| -16% | -$177K | 0.69% | 42 |
|
|
2015
Q3 | $1.28M | Sell |
101,545
-23,346
| -19% | -$293K | 0.78% | 30 |
|
|
2015
Q2 | $2.06M | Buy |
124,891
+492
| +0.4% | +$8.1K | 0.93% | 28 |
|
|
2015
Q1 | $2.28M | Buy |
+124,399
| New | +$2.28M | 1.06% | 25 |
|