BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $795K | Sell |
110,143
-4,769
| -4% | -$34.4K | 0.01% | 896 |
|
|
2019
Q2 | $862K | Buy |
114,912
+761
| +0.7% | +$5.71K | 0.01% | 876 |
|
|
2019
Q1 | $908K | Buy |
114,151
+30,459
| +36% | +$242K | 0.01% | 833 |
|
|
2018
Q4 | $559K | Sell |
83,692
-82,523
| -50% | -$551K | 0.01% | 934 |
|
|
2018
Q3 | $1.44M | Sell |
166,215
-13,124
| -7% | -$114K | 0.01% | 700 |
|
|
2018
Q2 | $1.57M | Buy |
179,339
+7,100
| +4% | +$62.2K | 0.02% | 668 |
|
|
2018
Q1 | $1.41M | Buy |
172,239
+89,832
| +109% | +$733K | 0.02% | 668 |
|
|
2017
Q4 | $772K | Buy |
82,407
+37,044
| +82% | +$347K | 0.01% | 831 |
|
|
2017
Q3 | $430K | Sell |
45,363
-9,088
| -17% | -$86.1K | 0.01% | 1013 |
|
|
2017
Q2 | $523K | Buy |
54,451
+18,334
| +51% | +$176K | 0.01% | 957 |
|
|
2017
Q1 | $365K | Buy |
36,117
+12
| +0% | +$121 | 0.01% | 977 |
|
|
2016
Q4 | $335K | Hold |
36,105
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $335K | Buy |
36,105
+174
| +0.5% | +$1.61K | 0.01% | 973 |
|
|
2016
Q2 | $303K | Buy |
35,931
+1,268
| +4% | +$10.7K | ﹤0.01% | 975 |
|
|
2016
Q1 | $241K | Buy |
34,663
+4,620
| +15% | +$32.1K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $245K | Sell |
30,043
-3,832
| -11% | -$31.3K | 0.01% | 992 |
|
|
2015
Q3 | $405K | Sell |
33,875
-5,877
| -15% | -$70.3K | 0.01% | 760 |
|
|
2015
Q2 | $649K | Buy |
39,752
+91
| +0.2% | +$1.49K | 0.01% | 651 |
|
|
2015
Q1 | $6.99M | Buy |
39,661
+4,562
| +13% | +$804K | 0.02% | 617 |
|
|
2014
Q4 | $6.18M | Sell |
35,099
-9,226
| -21% | -$1.62M | 0.01% | 628 |
|
|
2014
Q3 | $9.61M | Sell |
44,325
-7,977
| -15% | -$1.73M | 0.02% | 483 |
|
|
2014
Q2 | $10.6M | Buy |
52,302
+7,395
| +16% | +$1.49M | 0.03% | 437 |
|
|
2014
Q1 | $8.1M | Buy |
44,907
+16,312
| +57% | +$2.94M | 0.02% | 466 |
|
|
2013
Q4 | $5.46M | Buy |
28,595
+2,688
| +10% | +$513K | 0.02% | 524 |
|
|
2013
Q3 | $4.86M | Buy |
25,907
+2,140
| +9% | +$401K | 0.02% | 524 |
|
|
2013
Q2 | $4.66K | Buy |
+23,767
| New | +$4.66K | 0.02% | 504 |
|