D.A. Davidson & Co’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,200	Closed	-$88K	–	1164
2018 Q4	$88K	Sell	13,200 -800	-6%	-$6.13K	﹤0.01%	1059
2018 Q3	$122K	Hold	14,000	–	–	﹤0.01%	1108
2018 Q2	$123K	Hold	14,000	–	–	﹤0.01%	1067
2018 Q1	$114K	Sell	14,000 -1,000	-7%	-$9.16K	﹤0.01%	1056
2017 Q4	$141K	Hold	15,000	–	–	﹤0.01%	1057
2017 Q3	$142K	Hold	15,000	–	–	﹤0.01%	1050
2017 Q2	$144K	Sell	15,000 -500	-3%	-$4.81K	﹤0.01%	1105
2017 Q1	$157K	Sell	15,500 -3,200	-17%	-$32.2K	﹤0.01%	1044
2016 Q4	$175K	Buy	18,700 +1,000	+6%	+$9.05K	﹤0.01%	1060
2016 Q3	$164K	Hold	17,700	–	–	﹤0.01%	1025
2016 Q2	$149K	Sell	17,700 -2,500	-12%	-$18.9K	﹤0.01%	951
2016 Q1	$140K	Buy	+20,200	New	+$136K	﹤0.01%	977