Deutsche Bank’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$10K | – | 4593 |
|
|
2016
Q2 | $10K | Sell |
1,200
-500
| -29% | -$4.17K | ﹤0.01% | 4542 |
|
|
2016
Q1 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 4450 |
|
|
2015
Q4 | $13K | Sell |
1,700
-5,650
| -77% | -$43.2K | ﹤0.01% | 4445 |
|
|
2015
Q3 | $87K | Sell |
7,350
-500
| -6% | -$5.92K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $128K | Sell |
7,850
-1,500
| -16% | -$24.5K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $164K | Sell |
9,350
-4,100
| -30% | -$71.9K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $236K | Buy |
13,450
+1,400
| +12% | +$24.6K | ﹤0.01% | 4006 |
|
|
2014
Q3 | $261K | Buy |
12,050
+900
| +8% | +$19.5K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $225K | Buy |
11,150
+1,850
| +20% | +$37.3K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $167K | Sell |
9,300
-510
| -5% | -$9.16K | ﹤0.01% | 3975 |
|
|
2013
Q4 | $187K | Buy |
9,810
+4,790
| +95% | +$91.3K | ﹤0.01% | 3710 |
|
|
2013
Q3 | $94K | Buy |
+5,020
| New | +$94K | ﹤0.01% | 4433 |
|