USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $91K | Hold |
18,287
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $77K | Hold |
18,287
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $62K | Buy |
+18,287
| New | +$62K | ﹤0.01% | 483 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$244K | – | 268 |
|
|
2013
Q3 | $244K | Sell |
13,000
-7,000
| -35% | -$131K | 0.11% | 202 |
|
|
2013
Q2 | $392K | Buy |
+20,000
| New | +$392K | 0.2% | 137 |
|