NES
ERH

New England Securities’s Allspring Utilities & High Income Fund ERH Stock Holding History

New England Securities’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-300
Closed -$4K – 1761
2014
Q1 		$4K Buy
300
+6
+2% +$80 ﹤0.01% 1325
2013
Q4 		$3K Sell
294
-195
-40% -$1.99K ﹤0.01% 1336
2013
Q3 		$6K Buy
489
+5
+1% +$61 ﹤0.01% 1118
2013
Q2 		$6K Buy
+484
New +$6K ﹤0.01% 998