FTIOP
NML

Fiduciary Trust International of Pennsylvania’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,100
Closed -$91K – 300
2015
Q4 		$91K Sell
11,100
-11,530
-51% -$94.5K 0.01% 293
2015
Q3 		$271K Sell
22,630
-700
-3% -$8.38K 0.03% 258
2015
Q2 		$391K Buy
23,330
+7,030
+43% +$118K 0.02% 301
2015
Q1 		$287K Hold
16,300
– – 0.02% 294
2014
Q4 		$287K Buy
+16,300
New +$287K 0.02% 299