de Morgan Stanley 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 32.7 M | Vender |
3,220,189
-29,024
| -0.9% | -USD 293 k | ﹤0.01% | 2641 |
|
|
2026
Q1 | USD 34.1 M | Vender |
3,249,213
-66,551
| -2% | -USD 636 k | ﹤0.01% | 2476 |
|
|
2025
Q4 | USD 28.2 M | Vender |
3,315,764
-61,316
| -2% | -USD 515 k | ﹤0.01% | 2620 |
|
|
2025
Q3 | USD 29.4 M | Vender |
3,377,080
-80,921
| -2% | -USD 701 k | ﹤0.01% | 2511 |
|
|
2025
Q2 | USD 31.1 M | Vender |
3,458,001
-224,651
| -6% | -USD 1.92 M | ﹤0.01% | 2372 |
|
|
2025
Q1 | USD 33.1 M | Vender |
3,682,652
-143,000
| -4% | -USD 1.29 M | ﹤0.01% | 2194 |
|
|
2024
Q4 | USD 33.8 M | Vender |
3,825,652
-364,930
| -9% | -USD 3.17 M | ﹤0.01% | 2225 |
|
|
2024
Q3 | USD 34.4 M | Vender |
4,190,582
-576,262
| -12% | -USD 4.61 M | ﹤0.01% | 2226 |
|
|
2024
Q2 | USD 38.1 M | Vender |
4,766,844
-263,513
| -5% | -USD 1.99 M | ﹤0.01% | 2006 |
|
|
2024
Q1 | USD 37.1 M | Vender |
5,030,357
-1,306,251
| -21% | -USD 8.96 M | ﹤0.01% | 2046 |
|
|
2023
Q4 | USD 43.6 M | Vender |
6,336,608
-7,241
| -0.1% | -USD 48.5 k | ﹤0.01% | 1866 |
|
|
2023
Q3 | USD 43.6 M | Vender |
6,343,849
-42,041
| -0.7% | -USD 294 k | ﹤0.01% | 1706 |
|
|
2023
Q2 | USD 43.9 M | Vender |
6,385,890
-28,539
| -0.4% | -USD 186 k | ﹤0.01% | 1688 |
|
|
2023
Q1 | USD 42.1 M | Vender |
6,414,429
-116,414
| -2% | -USD 804 k | ﹤0.01% | 1699 |
|
|
2022
Q4 | USD 43.5 M | Comprar |
6,530,843
+14,424
| +0.2% | +USD 97.8 k | ﹤0.01% | 1618 |
|
|
2022
Q3 | USD 39.9 M | Comprar |
6,516,419
+68,004
| +1% | +USD 457 k | 0.01% | 1500 |
|
|
2022
Q2 | USD 38.7 M | Comprar |
6,448,415
+10,968
| +0.2% | +USD 71.5 k | 0.01% | 1596 |
|
|
2022
Q1 | USD 41.5 M | Comprar |
6,437,447
+339,089
| +6% | +USD 1.96 M | 0.01% | 1440 |
|
|
2021
Q4 | USD 32 M | Comprar |
6,098,358
+996,186
| +20% | +USD 5.23 M | ﹤0.01% | 1693 |
|
|
2021
Q3 | USD 25.2 M | Comprar |
5,102,172
+578,821
| +13% | +USD 2.78 M | ﹤0.01% | 1850 |
|
|
2021
Q2 | USD 22.6 M | Comprar |
4,523,351
+780,612
| +21% | +USD 3.68 M | ﹤0.01% | 2015 |
|
|
2021
Q1 | USD 15.7 M | Vender |
3,742,739
-976,285
| -21% | -USD 3.85 M | ﹤0.01% | 2168 |
|
|
2020
Q4 | USD 15.9 M | Vender |
4,719,024
-757,458
| -14% | -USD 2.26 M | ﹤0.01% | 2032 |
|
|
2020
Q3 | USD 13 M | Comprar |
5,476,482
+967,278
| +21% | +USD 2.63 M | ﹤0.01% | 1806 |
|
|
2020
Q2 | USD 13.3 M | Vender |
4,509,204
-1,148,467
| -20% | -USD 3.19 M | ﹤0.01% | 1716 |
|
|
2020
Q1 | USD 10.7 M | Vender |
5,657,671
-715,986
| -11% | -USD 3.85 M | ﹤0.01% | 1715 |
|
|
2019
Q4 | USD 43.1 M | Comprar |
6,373,657
+750,440
| +13% | +USD 5 M | 0.01% | 1039 |
|
|
2019
Q3 | USD 40.5 M | Comprar |
5,623,217
+209,397
| +4% | +USD 1.52 M | 0.01% | 988 |
|
|
2019
Q2 | USD 40.7 M | Comprar |
5,413,820
+347,945
| +7% | +USD 2.69 M | 0.01% | 961 |
|
|
2019
Q1 | USD 40.3 M | Comprar |
5,065,875
+179,301
| +4% | +USD 1.37 M | 0.01% | 965 |
|
|
2018
Q4 | USD 32.7 M | Comprar |
4,886,574
+149,125
| +3% | +USD 1.14 M | 0.01% | 1064 |
|
|
2018
Q3 | USD 41.2 M | Comprar |
4,737,449
+233,776
| +5% | +USD 2.09 M | 0.01% | 1087 |
|
|
2018
Q2 | USD 39.5 M | Vender |
4,503,673
-55,539
| -1% | -USD 487 k | 0.01% | 1055 |
|
|
2018
Q1 | USD 37.2 M | Comprar |
4,559,212
+54,839
| +1% | +USD 503 k | 0.01% | 1128 |
|
|
2017
Q4 | USD 42.3 M | Comprar |
4,504,373
+246,594
| +6% | +USD 2.19 M | 0.01% | 1067 |
|
|
2017
Q3 | USD 40.4 M | Comprar |
4,257,779
+164,222
| +4% | +USD 1.56 M | 0.01% | 1033 |
|
|
2017
Q2 | USD 39.4 M | Comprar |
4,093,557
+68,937
| +2% | +USD 663 k | 0.01% | 1042 |
|
|
2017
Q1 | USD 40.8 M | Comprar |
4,024,620
+208,861
| +5% | +USD 2.1 M | 0.01% | 1035 |
|
|
2016
Q4 | USD 35.8 M | Vender |
3,815,759
-56,660
| -1% | -USD 513 k | 0.01% | 1081 |
|
|
2016
Q3 | USD 35.9 M | Comprar |
3,872,419
+23,932
| +0.6% | +USD 209 k | 0.01% | 1049 |
|
|
2016
Q2 | USD 32.6 M | Comprar |
3,848,487
+1,230
| +0% | +USD 9.28 k | 0.01% | 1063 |
|
|
2016
Q1 | USD 26.8 M | Vender |
3,847,257
-315,657
| -8% | -USD 2.12 M | 0.01% | 1139 |
|
|
2015
Q4 | USD 34 M | Vender |
4,162,914
-1,058,404
| -20% | -USD 11.5 M | 0.01% | 1039 |
|
|
2015
Q3 | USD 62.5 M | Comprar |
5,221,318
+615,162
| +13% | +USD 9.04 M | 0.02% | 679 |
|
|
2015
Q2 | USD 75.2 M | Comprar |
4,606,156
+218,123
| +5% | +USD 3.87 M | 0.03% | 645 |
|
|
2015
Q1 | USD 77.3 M | Comprar |
4,388,033
+471,596
| +12% | +USD 8.61 M | 0.03% | 605 |
|
|
2014
Q4 | USD 68.9 M | Vender |
3,916,437
-297,375
| -7% | -USD 5.82 M | 0.03% | 684 |
|
|
2014
Q3 | USD 91.3 M | Comprar |
4,213,812
+1,282,454
| +44% | +USD 26.5 M | 0.04% | 548 |
|
|
2014
Q2 | USD 59.2 M | Comprar |
2,931,358
+266,824
| +10% | +USD 5.13 M | 0.02% | 717 |
|
|
2014
Q1 | USD 48 M | Comprar |
2,664,534
+284,244
| +12% | +USD 5.25 M | 0.02% | 765 |
|
|
2013
Q4 | USD 45.4 M | Comprar |
2,380,290
+672,607
| +39% | +USD 12.3 M | 0.02% | 790 |
|
|
2013
Q3 | USD 32 M | Comprar |
1,707,683
+742,250
| +77% | +USD 14.4 M | 0.02% | 910 |
|
|
2013
Q2 | USD 18.9 M | Comprar |
+965,433
| Nuevas | +USD 19.5 M | 0.01% | 1218 |
|
Otros fondos que tienen NML en su cartera
TJHA
Posición de Morgan Stanley en NML: resumen de T2 2026
Morgan Stanley redujo su participación en Neuberger Energy Infrastructure and Income Fund Inc (NML) en 0.89% durante T2 2026, al vender acciones por un valor estimado de USD 293 k, y conservó 3,220,189 acciones valuadas en USD 32.7 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2641.
Morgan Stanley 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 91.3 M en T3 2014. Al cierre de T2 2026, 88 fondos que sigue Wall St. Rank mantienen una posición en NML.
- Al cierre de T2 2026, Morgan Stanley tenía 3,220,189 acciones de Neuberger Energy Infrastructure and Income Fund Inc con un valor de USD 32.7 M.
- Morgan Stanley vendió 29,024 acciones de Neuberger Energy Infrastructure and Income Fund Inc en T2 2026, por un valor estimado de USD 293 k.
- Neuberger Energy Infrastructure and Income Fund Inc representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 2641.
- Morgan Stanley 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 Morgan Stanley en Neuberger Energy Infrastructure and Income Fund Inc alcanzó su máximo de USD 91.3 M en T3 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 Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.