Advisory Services Network’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,600
| Closed | -$9K | – | 2530 |
|
|
2020
Q4 | $9K | Hold |
2,600
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q3 | $6K | Buy |
+2,600
| New | +$6K | ﹤0.01% | 2698 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$5K | – | 2152 |
|
|
2020
Q1 | $5K | Hold |
2,600
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q4 | $18K | Buy |
2,600
+2,318
| +822% | +$16K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $2K | Hold |
282
| – | – | ﹤0.01% | 2641 |
|
|
2019
Q2 | $2K | Hold |
282
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q1 | $2K | Hold |
282
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q4 | $2K | Hold |
282
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2K | Buy |
282
+2
| +0.7% | +$14 | ﹤0.01% | 2316 |
|
|
2018
Q2 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 2190 |
|
|
2017
Q4 | – | Sell |
-511
| Closed | -$5K | – | 2596 |
|
|
2017
Q3 | $5K | Buy |
511
+9
| +2% | +$88 | ﹤0.01% | 1892 |
|
|
2017
Q2 | $5K | Buy |
+502
| New | +$5K | ﹤0.01% | 1816 |
|