National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,570
| Closed | -$136K | – | 745 |
|
|
2015
Q3 | $136K | Sell |
10,570
-309
| -3% | -$3.98K | 0.01% | 585 |
|
|
2015
Q2 | $172K | Sell |
10,879
-5,450
| -33% | -$86.2K | 0.02% | 599 |
|
|
2015
Q1 | $300K | Sell |
16,329
-3,069
| -16% | -$56.4K | 0.03% | 490 |
|
|
2014
Q4 | $338K | Sell |
19,398
-8,418
| -30% | -$146K | 0.02% | 511 |
|
|
2014
Q3 | $604K | Buy |
27,816
+5,965
| +27% | +$130K | 0.05% | 350 |
|
|
2014
Q2 | $441K | Buy |
21,851
+1,343
| +7% | +$27.1K | 0.03% | 444 |
|
|
2014
Q1 | $372K | Sell |
20,508
-3,798
| -16% | -$68.9K | 0.03% | 477 |
|
|
2013
Q4 | $463K | Buy |
24,306
+4,826
| +25% | +$91.9K | 0.04% | 384 |
|
|
2013
Q3 | $367K | Buy |
+19,480
| New | +$367K | 0.04% | 430 |
|