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NML

CTC Alternative Strategies’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

CTC Alternative Strategies’s Portfolio NML Stock Details NML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,560
Closed -$435K – 172
2014
Q2 		$435K Sell
21,560
-10,900
-34% -$220K 0.37% 71
2014
Q1 		$585K Hold
32,460
– – 0.33% 24
2013
Q4 		$620K Buy
+32,460
New +$620K 0.47% 27