TDC
NML

Thompson Davis & Co’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Thompson Davis & Co’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
-5,367
Closed -$116K – 1234
2014
Q3 		$116K Hold
5,367
– – 0.15% 144
2014
Q2 		$108K Hold
5,367
– – 0.16% 163
2014
Q1 		$97K Buy
5,367
+29
+0.5% +$524 0.16% 165
2013
Q4 		$102K Buy
+5,338
New +$102K 0.15% 153