HBWM
NML
Hollow Brook Wealth Management’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
Q4 | – | Sell |
-29,200
| Closed | -$254K | – | 50 |
|
|
2018
Q3 | $254K | Hold |
29,200
| – | – | 0.2% | 49 |
|
|
2018
Q2 | $256K | Buy |
29,200
+12,382
| +74% | +$109K | 0.2% | 53 |
|
|
2018
Q1 | $137K | Sell |
16,818
-11,833
| -41% | -$96.4K | 0.11% | 53 |
|
|
2017
Q4 | $269K | Sell |
28,651
-176
| -0.6% | -$1.65K | 0.2% | 42 |
|
|
2017
Q3 | $274K | Hold |
28,827
| – | – | 0.2% | 40 |
|
|
2017
Q2 | $277K | Buy |
28,827
+558
| +2% | +$5.36K | 0.19% | 40 |
|
|
2017
Q1 | $286K | Sell |
28,269
-15,573
| -36% | -$158K | 0.22% | 35 |
|
|
2016
Q4 | $412K | Sell |
43,842
-261
| -0.6% | -$2.45K | 0.25% | 36 |
|
|
2016
Q3 | $409K | Buy |
44,103
+3,924
| +10% | +$36.4K | 0.24% | 42 |
|
|
2016
Q2 | $340K | Buy |
40,179
+801
| +2% | +$6.78K | 0.24% | 32 |
|
|
2016
Q1 | $274K | Sell |
39,378
-1,380
| -3% | -$9.6K | 0.16% | 39 |
|
|
2015
Q4 | $333K | Sell |
40,758
-6,600
| -14% | -$53.9K | 0.17% | 38 |
|
|
2015
Q3 | $567K | Buy |
47,358
+2,184
| +5% | +$26.1K | 0.27% | 37 |
|
|
2015
Q2 | $738K | Buy |
+45,174
| New | +$738K | 0.28% | 35 |
|