Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121,278
| Closed | -$606K | – | 1095 |
|
|
2021
Q2 | $606K | Buy |
+121,278
| New | +$606K | 0.02% | 158 |
|
|
2020
Q2 | – | Sell |
-12,946
| Closed | -$24K | – | 891 |
|
|
2020
Q1 | $24K | Buy |
+12,946
| New | +$24K | ﹤0.01% | 542 |
|
|
2018
Q1 | – | Sell |
-14,972
| Closed | -$140K | – | 1446 |
|
|
2017
Q4 | $140K | Buy |
+14,972
| New | +$140K | ﹤0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-10,693
| Closed | -$108K | – | 1068 |
|
|
2017
Q1 | $108K | Buy |
+10,693
| New | +$108K | 0.02% | 748 |
|