JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$11K | – | 501 |
|
|
2017
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$46K | – | 1032 |
|
|
2016
Q3 | $46K | Buy |
+5,000
| New | +$46K | 0.01% | 553 |
|