New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $82K | Sell |
4,635
-500
| -10% | -$8.85K | 0.03% | 465 |
|
|
2014
Q3 | $111K | Buy |
5,135
+2,495
| +95% | +$53.9K | 0.04% | 395 |
|
|
2014
Q2 | $53K | Buy |
2,640
+1,100
| +71% | +$22.1K | 0.02% | 604 |
|
|
2014
Q1 | $28K | Buy |
1,540
+540
| +54% | +$9.82K | 0.01% | 730 |
|
|
2013
Q4 | $19K | Buy |
1,000
+500
| +100% | +$9.5K | 0.01% | 842 |
|
|
2013
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1017 |
|