Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-696
| Closed | -$5K | – | 591 |
|
|
2018
Q4 | $5K | Hold |
696
| – | – | ﹤0.01% | 493 |
|
|
2018
Q3 | $6K | Hold |
696
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $6K | Hold |
696
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $6K | Hold |
696
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $6K | Hold |
696
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $7K | Hold |
696
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $7K | Hold |
696
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $7K | Hold |
696
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $6K | Hold |
696
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $6K | Buy |
+696
| New | +$6K | ﹤0.01% | 493 |
|