Northeast Financial Consultants’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 |
-20,690
| Closed | -$248K | – | 138 |
|
|
2015
Q3 | $248K | Sell |
20,690
-31,000
| -60% | -$372K | 0.13% | 108 |
|
|
2015
Q2 | $844K | Hold |
51,690
| – | – | 0.38% | 51 |
|
|
2015
Q1 | $911K | Buy |
51,690
+10,000
| +24% | +$176K | 0.41% | 49 |
|
|
2014
Q4 | $734K | Buy |
41,690
+24,440
| +142% | +$430K | 0.39% | 54 |
|
|
2014
Q3 | $374K | Buy |
+17,250
| New | +$374K | 0.21% | 86 |
|