Investment House LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$152K | – | 195 |
|
|
2017
Q1 | $152K | Hold |
15,000
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $141K | Sell |
15,000
-20,000
| -57% | -$188K | 0.02% | 178 |
|
|
2016
Q3 | $325K | Sell |
35,000
-40,000
| -53% | -$371K | 0.05% | 159 |
|
|
2016
Q2 | $635K | Buy |
+75,000
| New | +$635K | 0.1% | 125 |
|
|
2015
Q4 | – | Sell |
-124,463
| Closed | -$1.49M | – | 172 |
|
|
2015
Q3 | $1.49M | Sell |
124,463
-31,192
| -20% | -$373K | 0.26% | 92 |
|
|
2015
Q2 | $2.54M | Buy |
155,655
+38,510
| +33% | +$629K | 0.41% | 77 |
|
|
2015
Q1 | $2.06M | Buy |
117,145
+52,215
| +80% | +$920K | 0.33% | 85 |
|
|
2014
Q4 | $1.14M | Buy |
+64,930
| New | +$1.14M | 0.18% | 98 |
|
|
2014
Q1 | – | Sell |
-45,195
| Closed | -$863K | – | 149 |
|
|
2013
Q4 | $863K | Buy |
+45,195
| New | +$863K | 0.16% | 103 |
|