Cetera Advisor Networks’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-874
| Closed | -$3K | – | 2393 |
|
|
2020
Q2 | $3K | Buy |
+874
| New | +$3K | ﹤0.01% | 3148 |
|
|
2019
Q4 | – | Sell |
-10,707
| Closed | -$77K | – | 1269 |
|
|
2019
Q3 | $77K | Buy |
10,707
+18
| +0.2% | +$129 | ﹤0.01% | 1164 |
|
|
2019
Q2 | $81K | Sell |
10,689
-5,483
| -34% | -$41.6K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $129K | Buy |
16,172
+17
| +0.1% | +$136 | ﹤0.01% | 1100 |
|
|
2018
Q4 | $108K | Buy |
16,155
+1,317
| +9% | +$8.8K | ﹤0.01% | 993 |
|
|
2018
Q3 | $128K | Buy |
14,838
+3,514
| +31% | +$30.3K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $100K | Buy |
+11,324
| New | +$100K | 0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-12,598
| Closed | -$118K | – | 940 |
|
|
2017
Q4 | $118K | Buy |
12,598
+13
| +0.1% | +$122 | 0.01% | 962 |
|
|
2017
Q3 | $120K | Buy |
12,585
+12
| +0.1% | +$114 | 0.01% | 890 |
|
|
2017
Q2 | $121K | Buy |
+12,573
| New | +$121K | 0.01% | 892 |
|