NPC
NML

National Planning Corporation’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

National Planning Corporation’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,570
Closed -$136K – 745
2015
Q3 		$136K Sell
10,570
-309
-3% -$4.54K 0.01% 585
2015
Q2 		$172K Sell
10,879
-5,450
-33% -$96.7K 0.02% 599
2015
Q1 		$300K Sell
16,329
-3,069
-16% -$56.1K 0.03% 490
2014
Q4 		$338K Sell
19,398
-8,418
-30% -$165K 0.02% 511
2014
Q3 		$604K Buy
27,816
+5,965
+27% +$123K 0.05% 350
2014
Q2 		$441K Buy
21,851
+1,343
+7% +$25.8K 0.03% 444
2014
Q1 		$372K Sell
20,508
-3,798
-16% -$70.2K 0.03% 477
2013
Q4 		$463K Buy
24,306
+4,826
+25% +$88.3K 0.04% 384
2013
Q3 		$367K Buy
+19,480
New +$378K 0.04% 430

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