AIA
NML

Allegis Investment Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Allegis Investment Advisors’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,197
Closed -$85K – 207
2016
Q1 		$85K Buy
12,197
+2,497
+26% +$17.4K 0.05% 187
2015
Q4 		$79K Buy
+9,700
New +$79K 0.04% 257