Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,171
| Closed | -$134K | – | 264 |
|
|
2015
Q3 | $134K | Buy |
11,171
+134
| +1% | +$1.61K | 0.04% | 239 |
|
|
2015
Q2 | $180K | Sell |
11,037
-2,852
| -21% | -$46.5K | 0.05% | 247 |
|
|
2015
Q1 | $245K | Buy |
13,889
+142
| +1% | +$2.51K | 0.06% | 207 |
|
|
2014
Q4 | $242K | Buy |
13,747
+180
| +1% | +$3.17K | 0.06% | 209 |
|
|
2014
Q3 | $294K | Buy |
13,567
+206
| +2% | +$4.46K | 0.08% | 182 |
|
|
2014
Q2 | $270K | Buy |
13,361
+220
| +2% | +$4.45K | 0.06% | 193 |
|
|
2014
Q1 | $237K | Buy |
13,141
+218
| +2% | +$3.93K | 0.05% | 204 |
|
|
2013
Q4 | $247K | Buy |
12,923
+216
| +2% | +$4.13K | 0.07% | 214 |
|
|
2013
Q3 | $238K | Buy |
12,707
+207
| +2% | +$3.88K | 0.07% | 214 |
|
|
2013
Q2 | $245K | Buy |
+12,500
| New | +$245K | 0.08% | 189 |
|