NML
1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-882,141
| Closed | -$5.88M | – | 945 |
|
|
2022
Q4 | $5.88M | Buy |
882,141
+3,127
| +0.4% | +$20.8K | 0.01% | 401 |
|
|
2022
Q3 | $5.38M | Hold |
879,014
| – | – | 0.01% | 406 |
|
|
2022
Q2 | $5.27M | Buy |
879,014
+489,333
| +126% | +$2.94M | 0.01% | 394 |
|
|
2022
Q1 | $2.48M | Buy |
+389,681
| New | +$2.48M | ﹤0.01% | 486 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$2.8M | – | 721 |
|
|
2017
Q4 | $2.8M | Sell |
300,000
-325,000
| -52% | -$3.04M | 0.01% | 343 |
|
|
2017
Q3 | $5.76M | Hold |
625,000
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $6.02M | Hold |
625,000
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $6.34M | Sell |
625,000
-375,000
| -38% | -$3.81M | 0.02% | 299 |
|
|
2016
Q4 | $9.23M | Buy |
1,000,000
+500,000
| +100% | +$4.61M | 0.02% | 370 |
|
|
2016
Q3 | $4.64M | Buy |
+500,000
| New | +$4.64M | 0.02% | 319 |
|