Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,405
| Closed | -$188K | – | 2022 |
|
|
2018
Q2 | $188K | Buy |
21,405
+402
| +2% | +$3.53K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $171K | Buy |
21,003
+362
| +2% | +$2.95K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $194K | Buy |
20,641
+367
| +2% | +$3.45K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $193K | Buy |
20,274
+10,224
| +102% | +$97.3K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $97K | Buy |
+10,050
| New | +$97K | ﹤0.01% | 1894 |
|