Greytown Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$351K | – | 77 |
|
|
2018
Q2 | $351K | Hold |
40,000
| – | – | 0.16% | 60 |
|
|
2018
Q1 | $326K | Hold |
40,000
| – | – | 0.16% | 61 |
|
|
2017
Q4 | $375K | Hold |
40,000
| – | – | 0.19% | 59 |
|
|
2017
Q3 | $380K | Hold |
40,000
| – | – | 0.22% | 56 |
|
|
2017
Q2 | $385K | Hold |
40,000
| – | – | 0.31% | 52 |
|
|
2017
Q1 | $405K | Hold |
40,000
| – | – | 0.36% | 46 |
|
|
2016
Q4 | $376K | Buy |
+40,000
| New | +$376K | 0.36% | 48 |
|