Creative Planning’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
Q4 | – | Sell |
-5,000
| Closed | -$46K | – | 4540 |
|
|
2016
Q3 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q2 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q1 | $35K | Hold |
5,000
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q4 | $41K | Sell |
5,000
-7,819
| -61% | -$64.1K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $153K | Buy |
+12,819
| New | +$153K | ﹤0.01% | 1333 |
|
|
2015
Q2 | – | Sell |
-5,137
| Closed | -$91K | – | 2245 |
|
|
2015
Q1 | $91K | Sell |
5,137
-2,213
| -30% | -$39.2K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $129K | Buy |
+7,350
| New | +$129K | ﹤0.01% | 1400 |
|