Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,719
| Closed | -$1.71M | – | 2188 |
|
|
2014
Q3 | $1.71M | Buy |
78,719
+62,937
| +399% | +$1.36M | 0.02% | 468 |
|
|
2014
Q2 | $319K | Sell |
15,782
-5,298
| -25% | -$107K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $380K | Sell |
21,080
-12,109
| -36% | -$218K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $634K | Sell |
33,189
-2,580
| -7% | -$49.3K | 0.01% | 865 |
|
|
2013
Q3 | $671K | Buy |
+35,769
| New | +$671K | 0.01% | 1267 |
|