American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,180
| Closed | -$126K | – | 3953 |
|
|
2016
Q1 | $126K | Buy |
18,180
+10,861
| +148% | +$75.3K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $60K | Buy |
7,319
+2,877
| +65% | +$23.6K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $54K | Sell |
4,442
-581
| -12% | -$7.06K | ﹤0.01% | 3876 |
|
|
2015
Q2 | $82K | Buy |
5,023
+3,495
| +229% | +$57.1K | ﹤0.01% | 3803 |
|
|
2015
Q1 | $26.9K | Buy |
1,528
+224
| +17% | +$3.95K | ﹤0.01% | 4233 |
|
|
2014
Q4 | $22.9K | Buy |
1,304
+96
| +8% | +$1.69K | ﹤0.01% | 4272 |
|
|
2014
Q3 | $26.2K | Buy |
1,208
+608
| +101% | +$13.2K | ﹤0.01% | 4229 |
|
|
2014
Q2 | $12.1K | Buy |
+600
| New | +$12.1K | ﹤0.01% | 4431 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$19.1K | – | 4851 |
|
|
2013
Q4 | $19.1K | Sell |
1,000
-250
| -20% | -$4.77K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $23.5K | Hold |
1,250
| – | – | ﹤0.01% | 4017 |
|
|
2013
Q2 | $24.5K | Buy |
+1,250
| New | +$24.5K | ﹤0.01% | 3855 |
|