M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,885
| Closed | -$78K | – | 1500 |
|
|
2019
Q3 | $78K | Hold |
10,885
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q2 | $82K | Hold |
10,885
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q1 | $87K | Hold |
10,885
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $73K | Hold |
10,885
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q3 | $95K | Sell |
10,885
-2,810
| -21% | -$24.5K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $120K | Sell |
13,695
-1,058
| -7% | -$9.27K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $120K | Buy |
14,753
+3,868
| +36% | +$31.5K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $102K | Buy |
+10,885
| New | +$102K | ﹤0.01% | 1483 |
|