OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,196
| Closed | -$374K | – | 92 |
|
|
2022
Q3 | $374K | Sell |
61,196
-67,644
| -53% | -$413K | 0.32% | 42 |
|
|
2022
Q2 | $773K | Sell |
128,840
-90,399
| -41% | -$542K | 0.37% | 18 |
|
|
2022
Q1 | $1.41M | Sell |
219,239
-3,957
| -2% | -$25.5K | 0.9% | 10 |
|
|
2021
Q4 | $1.17M | Hold |
223,196
| – | – | 0.8% | 21 |
|
|
2021
Q3 | $1.1M | Sell |
223,196
-24,114
| -10% | -$119K | 1.33% | 15 |
|
|
2021
Q2 | $1.24M | Sell |
247,310
-58,012
| -19% | -$290K | 1.37% | 18 |
|
|
2021
Q1 | $1.28M | Sell |
305,322
-185,032
| -38% | -$777K | 1.02% | 18 |
|
|
2020
Q4 | $1.65M | Buy |
490,354
+389,468
| +386% | +$1.31M | 1.09% | 15 |
|
|
2020
Q3 | $240K | Buy |
+100,886
| New | +$240K | 0.22% | 50 |
|