Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,835
| Closed | -$197K | – | 203 |
|
|
2021
Q1 | $197K | Buy |
+46,835
| New | +$197K | 0.02% | 175 |
|
|
2018
Q4 | – | Sell |
-247,044
| Closed | -$1.96M | – | 169 |
|
|
2018
Q3 | $1.96M | Buy |
247,044
+17,399
| +8% | +$138K | 0.5% | 53 |
|
|
2018
Q2 | $2.08M | Buy |
229,645
+3,945
| +2% | +$35.7K | 0.52% | 52 |
|
|
2018
Q1 | $1.99M | Buy |
225,700
+8,664
| +4% | +$76.2K | 0.69% | 47 |
|
|
2017
Q4 | $2.14M | Buy |
+217,036
| New | +$2.14M | 0.69% | 43 |
|