6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $810K | Buy |
154,631
+31,691
| +26% | +$166K | 0.06% | 130 |
|
|
2021
Q3 | $606K | Sell |
122,940
-34,669
| -22% | -$171K | 0.05% | 150 |
|
|
2021
Q2 | $788K | Sell |
157,609
-85,335
| -35% | -$427K | 0.06% | 136 |
|
|
2021
Q1 | $1.02M | Sell |
242,944
-59,594
| -20% | -$250K | 0.09% | 122 |
|
|
2020
Q4 | $1.02M | Buy |
302,538
+64,402
| +27% | +$217K | 0.1% | 121 |
|
|
2020
Q3 | $567K | Sell |
238,136
-3,142
| -1% | -$7.48K | 0.06% | 142 |
|
|
2020
Q2 | $709K | Buy |
241,278
+175,047
| +264% | +$514K | 0.08% | 139 |
|
|
2020
Q1 | $125K | Buy |
+66,231
| New | +$125K | 0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-107,133
| Closed | -$771K | – | 458 |
|
|
2019
Q3 | $771K | Buy |
107,133
+14,791
| +16% | +$106K | 0.08% | 167 |
|
|
2019
Q2 | $693K | Buy |
92,342
+5,683
| +7% | +$42.6K | 0.07% | 159 |
|
|
2019
Q1 | $690K | Buy |
86,659
+15,380
| +22% | +$122K | 0.07% | 151 |
|
|
2018
Q4 | $477K | Buy |
+71,279
| New | +$477K | 0.05% | 257 |
|