DFIM
NML
Detwiler Fenton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $335K | Sell |
20,512
-80,122
| -80% | -$1.31M | 1.08% | 30 |
|
|
2015
Q1 | $1.77M | Sell |
100,634
-7,819
| -7% | -$138K | 1.87% | 16 |
|
|
2014
Q4 | $1.91M | Sell |
108,453
-4,300
| -4% | -$75.7K | 2.16% | 16 |
|
|
2014
Q3 | $2.44M | Sell |
112,753
-186
| -0.2% | -$4.03K | 2.33% | 20 |
|
|
2014
Q2 | $2.28M | Sell |
112,939
-1,440
| -1% | -$29.1K | 1.84% | 22 |
|
|
2014
Q1 | $2.06M | Buy |
114,379
+4,192
| +4% | +$75.6K | 1.78% | 23 |
|
|
2013
Q4 | $2.1M | Buy |
110,187
+1,348
| +1% | +$25.7K | 1.89% | 21 |
|
|
2013
Q3 | $2.04M | Sell |
108,839
-841
| -0.8% | -$15.8K | 1.81% | 25 |
|
|
2013
Q2 | $2.15M | Buy |
+109,680
| New | +$2.15M | 2.19% | 19 |
|