SCA
NML
Salient Capital Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,460
| Closed | -$745K | – | 56 |
|
|
2017
Q3 | $745K | Sell |
78,460
-165,229
| -68% | -$1.57M | 0.02% | 55 |
|
|
2017
Q2 | $2.34M | Buy |
243,689
+103,028
| +73% | +$991K | 0.05% | 94 |
|
|
2017
Q1 | $1.43M | Buy |
140,661
+64,685
| +85% | +$655K | 0.03% | 115 |
|
|
2016
Q4 | $713K | Buy |
+75,976
| New | +$713K | 0.01% | 149 |
|
|
2014
Q1 | – | Sell |
-373,445
| Closed | -$7.13M | – | 233 |
|
|
2013
Q4 | $7.13M | Buy |
+373,445
| New | +$7.13M | 0.23% | 56 |
|