DADC
NML
D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$88K | – | 1164 |
|
|
2018
Q4 | $88K | Sell |
13,200
-800
| -6% | -$5.33K | ﹤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% | -$8.14K | ﹤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% | -$4.8K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $157K | Sell |
15,500
-3,200
| -17% | -$32.4K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $175K | Buy |
18,700
+1,000
| +6% | +$9.36K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $164K | Hold |
17,700
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q2 | $149K | Sell |
17,700
-2,500
| -12% | -$21K | ﹤0.01% | 951 |
|
|
2016
Q1 | $140K | Buy |
+20,200
| New | +$140K | ﹤0.01% | 977 |
|