Veritable’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
Q1 | – | Sell |
-10,000
| Closed | -$52K | – | 932 |
|
2021
Q4 | $52K | Hold |
10,000
| – | – | ﹤0.01% | 894 |
|
2021
Q3 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 868 |
|
2021
Q2 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 857 |
|
2021
Q1 | $42K | Buy |
+10,000
| New | +$42K | ﹤0.01% | 831 |
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$132K | – | 827 |
|
2018
Q2 | $132K | Buy |
15,000
+5,000
| +50% | +$44K | ﹤0.01% | 768 |
|
2018
Q1 | $82K | Buy |
+10,000
| New | +$82K | ﹤0.01% | 770 |
|