U
NML

UBS’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

UBS’s Portfolio NML Stock Details NML Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.68M Buy
2014
Q2 		$2.38M Buy
2014
Q1 		$1.74M Buy
2013
Q4 		$1.08M Buy
2013
Q3 		$385K Buy
2013
Q2 		$307K Buy