Pointe Capital Management LLC NUVEEN ENERGY MLP TOTAL RETURN FD Transaction History

Pointe Capital Management LLC

  • $160 Million
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-19,468 Closed
0 $0
Q1 2020

May 11, 2020
SELL
N/A
-218 Reduced 1.11%
19,468 $28,000
Q4 2019

Feb 04, 2020
SELL
N/A
-1,035 Reduced 4.99%
19,686 $153,000
Q3 2019

Nov 13, 2019
SELL
N/A
-3,020 Reduced 12.72%
20,721 $179,000
Q2 2019

Aug 08, 2019
SELL
N/A
-6,353 Reduced 21.11%
23,741 $216,000
Q1 2019

May 13, 2019
SELL
N/A
-4,537 Reduced 13.1%
30,094 $291,000
Q4 2018

Feb 06, 2019
SELL
N/A
-3,903 Reduced 10.13%
34,631 $281,000
Q3 2018

Nov 13, 2018
SELL
N/A
-918 Reduced 2.33%
38,534 $427,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,681 Reduced 4.09%
39,452 $424,000
Q1 2018

May 10, 2018
SELL
N/A
-2,557 Reduced 5.85%
41,133 $411,000
Q4 2017

Jan 12, 2018
SELL
N/A
-6,259 Reduced 12.53%
43,690 $498,000
Q3 2017

Oct 16, 2017
BUY
N/A
49,949
49,949 $602,000
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