Moody National Bank Trust Division’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
Q2 | – | Sell |
-10,000
| Closed | -$80K | – | 756 |
|
|
2019
Q1 | $80K | Hold |
10,000
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $66K | Hold |
10,000
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 259 |
|
|
2017
Q4 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $101K | Hold |
10,000
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 258 |
|
|
2016
Q3 | $93K | Hold |
10,000
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $70K | Buy |
+10,000
| New | +$70K | ﹤0.01% | 255 |
|