PTC
NML

Private Trust Company’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Private Trust Company’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,300
Closed -$28K – 872
2014
Q3 		$28K Hold
1,300
– – 0.01% 725
2014
Q2 		$26K Hold
1,300
– – 0.01% 761
2014
Q1 		$23K Hold
1,300
– – 0.01% 710
2013
Q4 		$25K Buy
1,300
+300
+30% +$5.77K 0.01% 643
2013
Q3 		$19K Buy
+1,000
New +$19K 0.01% 684