Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$12K | – | 683 |
|
|
2018
Q2 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $11K | Hold |
1,350
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $13K | Sell |
1,350
-1,350
| -50% | -$13K | ﹤0.01% | 382 |
|
|
2017
Q2 | $26K | Sell |
2,700
-3,750
| -58% | -$36.1K | ﹤0.01% | 291 |
|
|
2017
Q1 | $65K | Sell |
6,450
-500
| -7% | -$5.04K | 0.01% | 196 |
|
|
2016
Q4 | $65K | Hold |
6,950
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $64K | Sell |
6,950
-1,800
| -21% | -$16.6K | 0.01% | 198 |
|
|
2016
Q2 | $74K | Hold |
8,750
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $61K | Buy |
+8,750
| New | +$61K | 0.01% | 202 |
|