WAM
NML
Weiss Asset Management’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,673
| Closed | -$292K | – | 471 |
|
|
2018
Q4 | $292K | Buy |
+43,673
| New | +$292K | 0.02% | 270 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$109K | – | 216 |
|
|
2018
Q2 | $109K | Buy |
+12,400
| New | +$109K | 0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-169,299
| Closed | -$1.38M | – | 170 |
|
|
2015
Q4 | $1.38M | Buy |
+169,299
| New | +$1.38M | 0.35% | 51 |
|