NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -80.0% | 750 | +8.9% | 0.00% | -100.0% |
| Q4 2019 | $5,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 689 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 689 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -28.6% | 689 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $7,000 | 0.0% | 689 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 689 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $6,000 | -14.3% | 689 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $7,000 | -12.5% | 689 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $8,000 | -11.1% | 689 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $9,000 | 0.0% | 689 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 689 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 689 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $9,000 | 0.0% | 687 | -0.3% | 0.01% | 0.0% |
| Q2 2016 | $9,000 | +50.0% | 689 | 0.0% | 0.01% | +66.7% |
| Q1 2016 | $6,000 | -14.3% | 689 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -12.5% | 689 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $8,000 | -27.3% | 689 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $11,000 | -15.4% | 689 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $13,000 | -7.1% | 689 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $14,000 | -6.7% | 689 | 0.0% | 0.01% | -33.3% |
| Q3 2014 | $15,000 | 0.0% | 689 | 0.0% | 0.01% | -47.1% |
| Q2 2014 | $15,000 | +15.4% | 689 | 0.0% | 0.02% | +54.5% |
| Q1 2014 | $13,000 | 0.0% | 689 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $13,000 | 0.0% | 689 | 0.0% | 0.01% | -15.4% |
| Q3 2013 | $13,000 | -13.3% | 689 | 0.0% | 0.01% | -40.9% |
| Q2 2013 | $15,000 | – | 689 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GIRARD SECURITIES, INC. | 93,258 | $1,224,000 | 1.12% |
| Pointe Capital Management LLC | 74,362 | $974,000 | 0.71% |
| Kingfisher Capital LLC | 81,782 | $1,071,000 | 0.71% |
| DOLIVER ADVISORS, LP | 60,773 | $790,000 | 0.67% |
| Jacobus Wealth Management, Inc. | 133,984 | $1,755,000 | 0.54% |
| SIT INVESTMENT ASSOCIATES INC | 925,715 | $12,127,000 | 0.32% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,017 | $288,000 | 0.30% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4,013 | $53,000 | 0.28% |
| Archford Capital Strategies, LLC | 40,560 | $531,000 | 0.28% |
| Horizon Kinetics | 634,555 | $8,312,000 | 0.21% |