RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,150
| Closed | -$24K | – | 517 |
|
|
2020
Q3 | $24K | Buy |
+10,150
| New | +$24K | ﹤0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-14,755
| Closed | -$28K | – | 484 |
|
|
2020
Q1 | $28K | Hold |
14,755
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $100K | Buy |
14,755
+2,255
| +18% | +$15.3K | 0.01% | 456 |
|
|
2019
Q3 | $90K | Buy |
12,500
+910
| +8% | +$6.55K | 0.01% | 437 |
|
|
2019
Q2 | $87K | Hold |
11,590
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $92K | Hold |
11,590
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $78K | Buy |
11,590
+1,420
| +14% | +$9.56K | 0.01% | 399 |
|
|
2018
Q3 | $88K | Buy |
+10,170
| New | +$88K | 0.01% | 429 |
|