Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$161K | – | 534 |
|
|
2022
Q1 | $161K | Hold |
25,000
| – | – | 0.01% | 492 |
|
|
2021
Q4 | $131K | Hold |
25,000
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $138K | Buy |
+25,000
| New | +$138K | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$105K | – | 389 |
|
|
2021
Q1 | $105K | Buy |
+25,000
| New | +$105K | 0.01% | 403 |
|
|
2020
Q4 | – | Sell |
-28,216
| Closed | -$67K | – | 391 |
|
|
2020
Q3 | $67K | Buy |
+28,216
| New | +$67K | 0.01% | 260 |
|