Integrated Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,200
| Closed | -$15K | – | 1340 |
|
2016
Q1 | $15K | Buy |
+2,200
| New | +$15K | 0.01% | 613 |
|
2015
Q4 | – | Sell |
-1,050
| Closed | -$13K | – | 1353 |
|
2015
Q3 | $13K | Buy |
1,050
+100
| +11% | +$1.24K | 0.01% | 701 |
|
2015
Q2 | $16K | Hold |
950
| – | – | 0.01% | 670 |
|
2015
Q1 | $16K | Buy |
+950
| New | +$16K | 0.01% | 630 |
|