Investors Capital Advisory Services’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 | $105K | Sell |
12,500
-5,850
| -32% | -$49.1K | 0.02% | 647 |
|
|
2016
Q1 | $127K | Hold |
18,350
| – | – | 0.03% | 619 |
|
|
2015
Q4 | $149K | Hold |
18,350
| – | – | 0.03% | 612 |
|
|
2015
Q3 | $219K | Hold |
18,350
| – | – | 0.04% | 558 |
|
|
2015
Q2 | $299K | Buy |
18,350
+350
| +2% | +$5.7K | 0.05% | 471 |
|
|
2015
Q1 | $317K | Sell |
18,000
-2,000
| -10% | -$35.2K | 0.06% | 442 |
|
|
2014
Q4 | $352K | Sell |
20,000
-5,000
| -20% | -$88K | 0.07% | 388 |
|
|
2014
Q3 | $541K | Sell |
25,000
-3,050
| -11% | -$66K | 0.11% | 279 |
|
|
2014
Q2 | $566K | Buy |
28,050
+4,300
| +18% | +$86.8K | 0.09% | 320 |
|
|
2014
Q1 | $428K | Hold |
23,750
| – | – | 0.09% | 314 |
|
|
2013
Q4 | $453K | Sell |
23,750
-3,750
| -14% | -$71.5K | 0.11% | 282 |
|
|
2013
Q3 | $515K | Sell |
27,500
-10,000
| -27% | -$187K | 0.13% | 236 |
|
|
2013
Q2 | $735K | Buy |
+37,500
| New | +$735K | 0.22% | 124 |
|