Advisor Group’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.75M | Buy |
258,800
+164,918
| +176% | +$1.12M | 0.01% | 873 |
|
|
2019
Q3 | $675K | Buy |
93,882
+67,475
| +256% | +$485K | 0.01% | 1396 |
|
|
2019
Q2 | $199K | Buy |
26,407
+2,028
| +8% | +$15.3K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $194K | Sell |
24,379
-13,958
| -36% | -$111K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $256K | Buy |
38,337
+11,866
| +45% | +$79.2K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $230K | Sell |
26,471
-14,791
| -36% | -$129K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $362K | Buy |
41,262
+10,776
| +35% | +$94.5K | 0.01% | 1548 |
|
|
2018
Q1 | $249K | Sell |
30,486
-457
| -1% | -$3.73K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $291K | Buy |
30,943
+5,103
| +20% | +$48K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $246K | Sell |
25,840
-5,283
| -17% | -$50.3K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $299K | Buy |
31,123
+1,477
| +5% | +$14.2K | 0.01% | 1482 |
|
|
2017
Q1 | $300K | Buy |
29,646
+4,526
| +18% | +$45.8K | 0.01% | 1381 |
|
|
2016
Q4 | $236K | Sell |
25,120
-252
| -1% | -$2.37K | 0.01% | 1446 |
|
|
2016
Q3 | $236K | Buy |
25,372
+119
| +0.5% | +$1.11K | 0.01% | 1414 |
|
|
2016
Q2 | $213K | Buy |
+25,253
| New | +$213K | 0.01% | 1425 |
|