Mengis Capital Management, Inc. NUVEEN ENERGY MLP TOTL COM Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	N/A	-66,128 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-27,697 Reduced 29.52%	66,128 $513,000
Q3 2019 Nov 05, 2019	BUY	N/A	2,634 Added 2.89%	93,825 $811,000
Q2 2019 Jul 18, 2019	SELL	N/A	-1,438 Reduced 1.55%	91,191 $830,000
Q1 2019 May 06, 2019	BUY	N/A	3,344 Added 3.75%	92,629 $895,000
Q4 2018 Feb 06, 2019	SELL	N/A	-8,903 Reduced 9.07%	89,285 $725,000
Q3 2018 Nov 05, 2018	BUY	N/A	5,001 Added 5.37%	98,188 $1.09 Million
Q2 2018 Jul 24, 2018	BUY	N/A	3,926 Added 4.4%	93,187 $1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	7,580 Added 9.28%	89,261 $890,000
Q4 2017 Feb 13, 2018	BUY	N/A	10,495 Added 14.74%	81,681 $930,000
Q3 2017 Nov 06, 2017	BUY	N/A	71,186	71,186 $858,000

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