Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,197
| Closed | -$45K | – | 233 |
|
|
2020
Q2 | $45K | Buy |
15,197
+33
| +0.2% | +$98 | ﹤0.01% | 218 |
|
|
2020
Q1 | $29K | Hold |
15,164
| – | – | ﹤0.01% | 220 |
|
|
2019
Q4 | $103K | Buy |
15,164
+1,401
| +10% | +$9.52K | 0.01% | 250 |
|
|
2019
Q3 | $99K | Buy |
13,763
+302
| +2% | +$2.17K | 0.01% | 247 |
|
|
2019
Q2 | $101K | Buy |
13,461
+44
| +0.3% | +$330 | 0.01% | 251 |
|
|
2019
Q1 | $107K | Buy |
+13,417
| New | +$107K | 0.01% | 238 |
|