Mengis Capital Management, Inc. - NUVEEN ENERGY MLP TOTL RTRNF ownership

NUVEEN ENERGY MLP TOTL RTRNF's ticker is JMF and the CUSIP is 67074U103. A total of 63 filers reported holding NUVEEN ENERGY MLP TOTL RTRNF in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of NUVEEN ENERGY MLP TOTL RTRNF
ValueSharesWeighting
Q4 2019$513,000
-36.7%
66,128
-29.5%
0.14%
-41.7%
Q3 2019$811,000
-2.3%
93,825
+2.9%
0.24%
-4.7%
Q2 2019$830,000
-7.3%
91,191
-1.6%
0.25%
-49.2%
Q1 2019$895,000
+23.4%
92,629
+3.7%
0.50%
+8.7%
Q4 2018$725,000
-33.2%
89,285
-9.1%
0.46%
-22.9%
Q3 2018$1,086,000
+8.6%
98,188
+5.4%
0.60%
+1.0%
Q2 2018$1,000,000
+12.4%
93,187
+4.4%
0.59%
+11.1%
Q1 2018$890,000
-4.3%
89,261
+9.3%
0.53%
-5.5%
Q4 2017$930,000
+8.4%
81,681
+14.7%
0.56%
-2.1%
Q3 2017$858,000
+15.2%
71,186
+26.1%
0.58%
+8.9%
Q2 2017$745,000
+24.2%
56,430
+28.2%
0.53%
+20.3%
Q1 2017$600,000
+170.3%
44,020
+167.6%
0.44%
+148.0%
Q4 2016$222,00016,4500.18%
Other shareholders
NUVEEN ENERGY MLP TOTL RTRNF shareholders Q2 2019
NameSharesValueWeighting ↓
GIRARD SECURITIES, INC. 93,258$1,224,0001.12%
Pointe Capital Management LLC 74,362$974,0000.71%
Kingfisher Capital LLC 81,782$1,071,0000.71%
DOLIVER ADVISORS, LP 60,773$790,0000.67%
Jacobus Wealth Management, Inc. 133,984$1,755,0000.54%
SIT INVESTMENT ASSOCIATES INC 925,715$12,127,0000.32%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 22,017$288,0000.30%
ROCKY MOUNTAIN ADVISERS, LLC 4,013$53,0000.28%
Archford Capital Strategies, LLC 40,560$531,0000.28%
Horizon Kinetics 634,555$8,312,0000.21%
View complete list of NUVEEN ENERGY MLP TOTL RTRNF shareholders