Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,996
| Closed | -$300K | – | 3512 |
|
|
2016
Q4 | $300K | Buy |
31,996
+6,932
| +28% | +$65K | 0.01% | 2084 |
|
|
2016
Q3 | $233K | Buy |
+25,064
| New | +$233K | 0.01% | 2194 |
|
|
2015
Q4 | – | Sell |
-11,543
| Closed | -$138K | – | 3224 |
|
|
2015
Q3 | $138K | Buy |
+11,543
| New | +$138K | ﹤0.01% | 2264 |
|
|
2014
Q2 | – | Sell |
-10,378
| Closed | -$187K | – | 2814 |
|
|
2014
Q1 | $187K | Buy |
+10,378
| New | +$187K | ﹤0.01% | 1866 |
|