TSW
NML
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,840
| Closed | -$13K | – | 851 |
|
|
2019
Q3 | $13K | Hold |
1,840
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $14K | Hold |
1,840
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $15K | Sell |
1,840
-2,900
| -61% | -$23.6K | ﹤0.01% | 572 |
|
|
2018
Q4 | $32K | Hold |
4,740
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $41K | Hold |
4,740
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $42K | Hold |
4,740
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $39K | Hold |
4,740
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $44K | Hold |
4,740
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $45K | Hold |
4,740
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $46K | Buy |
+4,740
| New | +$46K | ﹤0.01% | 541 |
|