Pointe 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
Q2 | – | Sell |
-19,468
| Closed | -$28K | – | 141 |
|
|
2020
Q1 | $28K | Sell |
19,468
-218
| -1% | -$1.26K | 0.03% | 127 |
|
|
2019
Q4 | $153K | Sell |
19,686
-1,035
| -5% | -$8K | 0.13% | 129 |
|
|
2019
Q3 | $179K | Sell |
20,721
-3,020
| -13% | -$26.3K | 0.15% | 128 |
|
|
2019
Q2 | $216K | Sell |
23,741
-6,353
| -21% | -$59.2K | 0.18% | 132 |
|
|
2019
Q1 | $291K | Sell |
30,094
-4,537
| -13% | -$42.1K | 0.24% | 115 |
|
|
2018
Q4 | $281K | Sell |
34,631
-3,903
| -10% | -$37.2K | 0.27% | 107 |
|
|
2018
Q3 | $427K | Sell |
38,534
-918
| -2% | -$10K | 0.34% | 85 |
|
|
2018
Q2 | $424K | Sell |
39,452
-1,681
| -4% | -$17.9K | 0.36% | 80 |
|
|
2018
Q1 | $411K | Sell |
41,133
-2,557
| -6% | -$29.4K | 0.35% | 86 |
|
|
2017
Q4 | $498K | Sell |
43,690
-6,259
| -13% | -$68.9K | 0.4% | 75 |
|
|
2017
Q3 | $602K | Sell |
49,949
-205
| -0.4% | -$2.54K | 0.44% | 66 |
|
|
2017
Q2 | $663K | Sell |
50,154
-3,214
| -6% | -$42.3K | 0.48% | 63 |
|
|
2017
Q1 | $728K | Buy |
+53,368
| New | +$732K | 0.56% | 53 |
|
|
2016
Q4 | – | Sell |
-70,594
| Closed | -$926K | – | 244 |
|
|
2016
Q3 | $926K | Sell |
70,594
-3,768
| -5% | -$47.1K | 0.67% | 41 |
|
|
2016
Q2 | $974K | Sell |
74,362
-13,000
| -15% | -$151K | 0.71% | 38 |
|
|
2016
Q1 | $887K | Buy |
87,362
+1,750
| +2% | +$15.4K | 0.7% | 41 |
|
|
2015
Q4 | $950K | Sell |
85,612
-15,933
| -16% | -$196K | 0.69% | 42 |
|
|
2015
Q3 | $1.28M | Sell |
101,545
-23,346
| -19% | -$348K | 0.78% | 30 |
|
|
2015
Q2 | $2.06M | Buy |
124,891
+492
| +0.4% | +$8.96K | 0.93% | 28 |
|
|
2015
Q1 | $2.28M | Buy |
+124,399
| New | +$2.32M | 1.06% | 25 |
|
Pointe Capital Management's JMF Position: Q2 2020 in Review
Pointe Capital Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2020, closing a stake of 19,468 shares — an estimated $28K sold.
Pointe Capital Management first reported a position in JMF in Q1 2015 and held it in 20 quarters. The position peaked at $2.28M in Q1 2015. 0 funds tracked by Wall St. Rank hold JMF as of Q2 2020.
- Pointe Capital Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2020 after selling out during the quarter.
- Pointe Capital Management sold 19,468 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2020, an estimated $28K.
- Pointe Capital Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2015 and held it in 20 quarters.
- Pointe Capital Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $2.28M in Q1 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2020.
Based on Pointe Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.