HCC
NML
Hirtle Callaghan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,621
| Closed | -$90K | – | 133 |
|
|
2017
Q4 | $90K | Buy |
9,621
+171
| +2% | +$1.6K | 0.01% | 101 |
|
|
2017
Q3 | $90K | Buy |
9,450
+100
| +1% | +$952 | 0.01% | 94 |
|
|
2017
Q2 | $90K | Hold |
9,350
| – | – | 0.01% | 42 |
|
|
2017
Q1 | $95K | Hold |
9,350
| – | – | 0.02% | 42 |
|
|
2016
Q4 | $88K | Buy |
+9,350
| New | +$88K | 0.02% | 46 |
|