MSI Financial 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
Q4 | $35K | Sell |
3,695
-920
| -20% | -$8.71K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $43K | Sell |
4,615
-4,183
| -48% | -$39K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $74K | Sell |
8,798
-15,410
| -64% | -$130K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $168K | Buy |
24,208
+8,495
| +54% | +$59K | 0.01% | 1070 |
|
|
2015
Q4 | $128K | Buy |
15,713
+5,240
| +50% | +$42.7K | 0.01% | 1162 |
|
|
2015
Q3 | $125K | Buy |
10,473
+38
| +0.4% | +$454 | 0.01% | 826 |
|
|
2015
Q2 | $170K | Buy |
10,435
+481
| +5% | +$7.84K | 0.01% | 775 |
|
|
2015
Q1 | $175K | Buy |
9,954
+4,670
| +88% | +$82.1K | 0.01% | 787 |
|
|
2014
Q4 | $93K | Buy |
5,284
+1,216
| +30% | +$21.4K | 0.01% | 830 |
|
|
2014
Q3 | $88K | Sell |
4,068
-2,882
| -41% | -$62.3K | 0.01% | 869 |
|
|
2014
Q2 | $140K | Buy |
6,950
+690
| +11% | +$13.9K | 0.02% | 678 |
|
|
2014
Q1 | $113K | Buy |
6,260
+4,727
| +308% | +$85.3K | 0.02% | 722 |
|
|
2013
Q4 | $29K | Buy |
+1,533
| New | +$29K | ﹤0.01% | 1228 |
|