de Citigroup Neuberger Energy Infrastructure and Income Fund Inc NML Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 30.4 k | Mantener |
3,000
| – | – | ﹤0.01% | 5083 |
|
|
2026
Q1 | USD 31.5 k | Mantener |
3,000
| – | – | ﹤0.01% | 4686 |
|
|
2025
Q4 | USD 25.5 k | Mantener |
3,000
| – | – | ﹤0.01% | 4801 |
|
|
2025
Q3 | USD 26.2 k | Mantener |
3,000
| – | – | ﹤0.01% | 4726 |
|
|
2025
Q2 | USD 27 k | Mantener |
3,000
| – | – | ﹤0.01% | 5008 |
|
|
2025
Q1 | USD 27 k | Mantener |
3,000
| – | – | ﹤0.01% | 5030 |
|
|
2024
Q4 | USD 26.5 k | Mantener |
3,000
| – | – | ﹤0.01% | 5234 |
|
|
2024
Q3 | USD 24.6 k | Mantener |
3,000
| – | – | ﹤0.01% | 5152 |
|
|
2024
Q2 | USD 24 k | Mantener |
3,000
| – | – | ﹤0.01% | 4947 |
|
|
2024
Q1 | USD 22.1 k | Mantener |
3,000
| – | – | ﹤0.01% | 5003 |
|
|
2023
Q4 | USD 20.6 k | Mantener |
3,000
| – | – | ﹤0.01% | 4980 |
|
|
2023
Q3 | USD 20.6 k | Mantener |
3,000
| – | – | ﹤0.01% | 4388 |
|
|
2023
Q2 | USD 20.6 k | Mantener |
3,000
| – | – | ﹤0.01% | 4948 |
|
|
2023
Q1 | USD 19.7 k | Mantener |
3,000
| – | – | ﹤0.01% | 4517 |
|
|
2022
Q4 | USD 20 k | Mantener |
3,000
| – | – | ﹤0.01% | 4596 |
|
|
2022
Q3 | USD 18 k | Mantener |
3,000
| – | – | ﹤0.01% | 4781 |
|
|
2022
Q2 | USD 18 k | Mantener |
3,000
| – | – | ﹤0.01% | 5066 |
|
|
2022
Q1 | USD 19 k | Mantener |
3,000
| – | – | ﹤0.01% | 5180 |
|
|
2021
Q4 | USD 16 k | Mantener |
3,000
| – | – | ﹤0.01% | 5452 |
|
|
2021
Q3 | USD 15 k | Vender |
3,000
-4,800
| -62% | -USD 23.1 k | ﹤0.01% | 5355 |
|
|
2021
Q2 | USD 39 k | Mantener |
7,800
| – | – | ﹤0.01% | 4930 |
|
|
2021
Q1 | USD 33 k | Vender |
7,800
-4,817
| -38% | -USD 19 k | ﹤0.01% | 4949 |
|
|
2020
Q4 | USD 43 k | Vender |
12,617
-2,533
| -17% | -USD 7.57 k | ﹤0.01% | 6146 |
|
|
2020
Q3 | USD 36 k | Comprar |
15,150
+3
| +0% | +USD 8 | ﹤0.01% | 5797 |
|
|
2020
Q2 | USD 45 k | Vender |
15,147
-4,450
| -23% | -USD 12.4 k | ﹤0.01% | 6089 |
|
|
2020
Q1 | USD 37 k | Vender |
19,597
-490
| -2% | -USD 2.64 k | ﹤0.01% | 6243 |
|
|
2019
Q4 | USD 136 k | Comprar |
20,087
+176
| +0.9% | +USD 1.17 k | ﹤0.01% | 5492 |
|
|
2019
Q3 | USD 143 k | Vender |
19,911
-2,650
| -12% | -USD 19.2 k | ﹤0.01% | 5418 |
|
|
2019
Q2 | USD 169 k | Comprar |
22,561
+1,275
| +6% | +USD 9.9 k | ﹤0.01% | 5409 |
|
|
2019
Q1 | USD 169 k | Vender |
21,286
-960
| -4% | -USD 7.35 k | ﹤0.01% | 5262 |
|
|
2018
Q4 | USD 149 k | Vender |
22,246
-6,272
| -22% | -USD 48.1 k | ﹤0.01% | 5301 |
|
|
2018
Q3 | USD 248 k | Mantener |
28,518
| – | – | ﹤0.01% | 5021 |
|
|
2018
Q2 | USD 250 k | Vender |
28,518
-3,225
| -10% | -USD 28.3 k | ﹤0.01% | 4837 |
|
|
2018
Q1 | USD 259 k | Vender |
31,743
-1,482
| -4% | -USD 13.6 k | ﹤0.01% | 4680 |
|
|
2017
Q4 | USD 312 k | Vender |
33,225
-4,877
| -13% | -USD 43.3 k | ﹤0.01% | 4603 |
|
|
2017
Q3 | USD 362 k | Comprar |
38,102
+15,226
| +67% | +USD 144 k | ﹤0.01% | 4432 |
|
|
2017
Q2 | USD 220 k | Vender |
22,876
-223
| -1% | -USD 2.14 k | ﹤0.01% | 4708 |
|
|
2017
Q1 | USD 234 k | Vender |
23,099
-39,895
| -63% | -USD 401 k | ﹤0.01% | 4532 |
|
|
2016
Q4 | USD 592 k | Vender |
62,994
-19,759
| -24% | -USD 179 k | ﹤0.01% | 4203 |
|
|
2016
Q3 | USD 768 k | Comprar |
82,753
+3,198
| +4% | +USD 27.9 k | ﹤0.01% | 3491 |
|
|
2016
Q2 | USD 673 k | Comprar |
79,555
+49,080
| +161% | +USD 370 k | ﹤0.01% | 3330 |
|
|
2016
Q1 | USD 212 k | Vender |
30,475
-532
| -2% | -USD 3.58 k | ﹤0.01% | 5030 |
|
|
2015
Q4 | USD 253 k | Vender |
31,007
-1,061
| -3% | -USD 11.6 k | ﹤0.01% | 4523 |
|
|
2015
Q3 | USD 384 k | Vender |
32,068
-5,631
| -15% | -USD 82.8 k | ﹤0.01% | 3996 |
|
|
2015
Q2 | USD 616 k | Vender |
37,699
-3,633
| -9% | -USD 64.4 k | ﹤0.01% | 3515 |
|
|
2015
Q1 | USD 729 k | Vender |
41,332
-10,420
| -20% | -USD 190 k | ﹤0.01% | 3379 |
|
|
2014
Q4 | USD 911 k | Comprar |
51,752
+2,628
| +5% | +USD 51.4 k | ﹤0.01% | 3241 |
|
|
2014
Q3 | USD 1.06 M | Vender |
49,124
-13,936
| -22% | -USD 288 k | ﹤0.01% | 2984 |
|
|
2014
Q2 | USD 1.27 M | Vender |
63,060
-7,018
| -10% | -USD 135 k | ﹤0.01% | 2790 |
|
|
2014
Q1 | USD 1.26 M | Comprar |
70,078
+12,238
| +21% | +USD 226 k | ﹤0.01% | 2695 |
|
|
2013
Q4 | USD 1.1 M | Comprar |
57,840
+12,130
| +27% | +USD 222 k | ﹤0.01% | 3090 |
|
|
2013
Q3 | USD 860 k | Comprar |
45,710
+10,704
| +31% | +USD 208 k | ﹤0.01% | 3011 |
|
|
2013
Q2 | USD 687 k | Comprar |
+35,006
| Nuevas | +USD 708 k | ﹤0.01% | 3212 |
|
Otros fondos que tienen NML en su cartera
TJHA
Posición de Citigroup en NML: resumen de T2 2026
Citigroup mantuvo sin cambios su posición en Neuberger Energy Infrastructure and Income Fund Inc (NML) en T2 2026, con 3,000 acciones por un valor de USD 30.4 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #5083.
Citigroup reportó por primera vez una posición en NML en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 1.27 M en T2 2014. Al cierre de T2 2026, 88 fondos que sigue Wall St. Rank mantienen una posición en NML.
- Al cierre de T2 2026, Citigroup tenía 3,000 acciones de Neuberger Energy Infrastructure and Income Fund Inc con un valor de USD 30.4 k.
- Citigroup mantuvo sin cambios su número de acciones de Neuberger Energy Infrastructure and Income Fund Inc en T2 2026.
- Neuberger Energy Infrastructure and Income Fund Inc representó ﹤0.01% de la cartera de Citigroup en T2 2026 y fue su posición número 5083.
- Citigroup reportó por primera vez una posición en Neuberger Energy Infrastructure and Income Fund Inc en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Citigroup en Neuberger Energy Infrastructure and Income Fund Inc alcanzó su máximo de USD 1.27 M en T2 2014.
- Al cierre de T2 2026, 88 fondos que sigue Wall St. Rank tenían Neuberger Energy Infrastructure and Income Fund Inc en cartera.
Según el Informe 13F de Citigroup correspondiente a T2 2026, presentado el 3 ago 2026.