Next Financial Group’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,547
| Closed | -$13K | – | 2934 |
|
|
2021
Q3 | $13K | Hold |
2,547
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q2 | $13K | Hold |
2,547
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q1 | $11K | Hold |
2,547
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q4 | $9K | Hold |
2,547
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q3 | $6K | Buy |
+2,547
| New | +$6K | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-7,347
| Closed | -$14K | – | 1445 |
|
|
2020
Q1 | $14K | Hold |
7,347
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $50K | Hold |
7,347
| – | – | 0.01% | 1192 |
|
|
2019
Q3 | $53K | Hold |
7,347
| – | – | 0.01% | 1131 |
|
|
2019
Q2 | $55K | Buy |
+7,347
| New | +$55K | 0.01% | 1131 |
|
|
2019
Q1 | – | Sell |
-2,547
| Closed | -$17K | – | 1965 |
|
|
2018
Q4 | $17K | Buy |
+2,547
| New | +$17K | ﹤0.01% | 1160 |
|
|
2017
Q3 | – | Sell |
-560
| Closed | -$5K | – | 1894 |
|
|
2017
Q2 | $5K | Buy |
+560
| New | +$5K | ﹤0.01% | 1550 |
|
|
2015
Q4 | – | Sell |
-1,241
| Closed | -$14K | – | 1893 |
|
|
2015
Q3 | $14K | Hold |
1,241
| – | – | 0.01% | 1083 |
|
|
2015
Q2 | $20K | Buy |
1,241
+741
| +148% | +$11.9K | 0.01% | 1001 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1716 |
|