TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,357
| Closed | -$100K | – | 241 |
|
|
2017
Q2 | $100K | Sell |
10,357
-2,305
| -18% | -$22.3K | 0.04% | 548 |
|
|
2017
Q1 | $128K | Sell |
12,662
-49,888
| -80% | -$504K | 0.04% | 558 |
|
|
2016
Q4 | $587K | Buy |
+62,550
| New | +$587K | 0.16% | 188 |
|
|
2016
Q2 | – | Sell |
-51,870
| Closed | -$361K | – | 1115 |
|
|
2016
Q1 | $361K | Buy |
+51,870
| New | +$361K | 0.05% | 575 |
|