UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.68M | Buy |
123,891
+6,137
| +5% | +$133K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $2.38M | Buy |
117,754
+21,077
| +22% | +$425K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $1.74M | Buy |
96,677
+39,995
| +71% | +$721K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $1.08M | Buy |
56,682
+36,182
| +176% | +$691K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $385K | Buy |
20,500
+4,850
| +31% | +$91.1K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $307K | Buy |
+15,650
| New | +$307K | ﹤0.01% | 3164 |
|