Caprock 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 |
-18,863
| Closed | -$131K | – | 321 |
|
|
2016
Q1 | $131K | Sell |
18,863
-10,896
| -37% | -$75.7K | 0.03% | 331 |
|
|
2015
Q4 | $243K | Sell |
29,759
-160,764
| -84% | -$1.31M | 0.14% | 70 |
|
|
2015
Q3 | $2.28M | Sell |
190,523
-42,512
| -18% | -$509K | 1.62% | 15 |
|
|
2015
Q2 | $3.81M | Buy |
233,035
+5,423
| +2% | +$88.5K | 3.49% | 10 |
|
|
2015
Q1 | $4.01M | Sell |
227,612
-26,757
| -11% | -$472K | 4.1% | 7 |
|
|
2014
Q4 | $4.48M | Buy |
+254,369
| New | +$4.48M | 4.85% | 5 |
|