Pointe Capital Management LLC

Holdings History for NUVEEN ENERGY MLP TOTL RTRNF - COM (JMF)

Symbol: JMF
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.03%	$0	0	-19,468	-100%		Q2 2020
31 Mar 2020	0.03%	-0%	$28,000	19,468	-218	-1.1%	$1.44	Q1 2020
31 Dec 2019	0.13%	-0.01%	$153,000	19,686	-1,035	-5%	$7.77	Q4 2019
30 Sep 2019	0.16%	-0.02%	$179,000	20,721	-3,020	-13%	$8.64	Q3 2019
30 Jun 2019	0.18%	-0.05%	$216,000	23,741	-6,353	-21%	$9.10	Q2 2019
31 Mar 2019	0.24%	-0.04%	$291,000	30,094	-4,537	-13%	$9.67	Q1 2019
31 Dec 2018	0.27%	-0.03%	$281,000	34,631	-3,903	-10%	$8.11	Q4 2018
30 Sep 2018	0.34%	-0.01%	$427,000	38,534	-918	-2.3%	$11.08	Q3 2018
30 Jun 2018	0.36%	-0.02%	$424,000	39,452	-1,681	-4.1%	$10.75	Q2 2018
31 Mar 2018	0.35%	-0.02%	$411,000	41,133	-2,557	-5.9%	$9.99	Q1 2018
31 Dec 2017	0.4%	-0.06%	$498,000	43,690	-6,259	-13%	$11.40	Q4 2017
30 Sep 2017	0.44%	-0%	$602,000	49,949	-205	-0.41%	$12.05	Q3 2017
30 Jun 2017	0.48%	-0.03%	$663,000	50,154	-3,214	-6%	$13.22	Q2 2017
31 Mar 2017	0.56%	+0.56%	$728,000	53,368	+53,368	NEW	$13.64	Q1 2017
31 Dec 2016		-0.67%	$0	0	-70,594	-100%		Q4 2016
30 Sep 2016	0.67%	-0.04%	$926,000	70,594	-3,768	-5.1%	$13.12	Q3 2016
30 Jun 2016	0.71%	-0.12%	$974,000	74,362	-13,000	-15%	$13.10	Q2 2016
31 Mar 2016	0.7%	+0.01%	$887,000	87,362	+1,750	+2%	$10.15	Q1 2016
31 Dec 2015	0.69%	-0.13%	$950,000	85,612	-15,933	-16%	$11.10	Q4 2015
30 Sep 2015	0.78%	-0.18%	$1,276,000	101,545	-23,346	-19%	$12.57	Q3 2015
30 Jun 2015	0.93%	+0%	$2,057,000	124,891	+492	+0.4%	$16.47	Q2 2015
31 Mar 2015	1.1%	0%	$2,279,000	124,399	0		$18.32	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.