AAM
NML
Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
1,216,089
-13,430
| -1% | -$121K | 0.2% | 112 |
|
|
2025
Q1 | $11.1M | Buy |
1,229,519
+170,873
| +16% | +$1.54M | 0.21% | 100 |
|
|
2024
Q4 | $9.35M | Sell |
1,058,646
-41,475
| -4% | -$366K | 0.17% | 130 |
|
|
2024
Q3 | $9.02M | Sell |
1,100,121
-51,132
| -4% | -$419K | 0.17% | 143 |
|
|
2024
Q2 | $9.21M | Sell |
1,151,253
-239,664
| -17% | -$1.92M | 0.18% | 131 |
|
|
2024
Q1 | $10.3M | Buy |
1,390,917
+116,299
| +9% | +$857K | 0.2% | 109 |
|
|
2023
Q4 | $8.77M | Buy |
1,274,618
+214,201
| +20% | +$1.47M | 0.18% | 126 |
|
|
2023
Q3 | $7.3M | Sell |
1,060,417
-85,488
| -7% | -$588K | 0.16% | 149 |
|
|
2023
Q2 | $7.88M | Sell |
1,145,905
-174,043
| -13% | -$1.2M | 0.16% | 139 |
|
|
2023
Q1 | $8.67M | Buy |
1,319,948
+17,849
| +1% | +$117K | 0.18% | 122 |
|
|
2022
Q4 | $8.67M | Sell |
1,302,099
-44,694
| -3% | -$298K | 0.18% | 121 |
|
|
2022
Q3 | $8.24M | Buy |
1,346,793
+54,729
| +4% | +$335K | 0.17% | 130 |
|
|
2022
Q2 | $7.75M | Sell |
1,292,064
-76,545
| -6% | -$459K | 0.15% | 144 |
|
|
2022
Q1 | $8.81M | Sell |
1,368,609
-127,564
| -9% | -$822K | 0.14% | 160 |
|
|
2021
Q4 | $7.84M | Buy |
1,496,173
+331,369
| +28% | +$1.74M | 0.11% | 187 |
|
|
2021
Q3 | $5.74M | Buy |
1,164,804
+187,066
| +19% | +$922K | 0.09% | 228 |
|
|
2021
Q2 | $4.89M | Buy |
977,738
+150,967
| +18% | +$755K | 0.07% | 272 |
|
|
2021
Q1 | $3.47M | Sell |
826,771
-44,128
| -5% | -$185K | 0.05% | 375 |
|
|
2020
Q4 | $2.94M | Sell |
870,899
-68,616
| -7% | -$231K | 0.05% | 399 |
|
|
2020
Q3 | $2.24M | Sell |
939,515
-128,884
| -12% | -$307K | 0.04% | 423 |
|
|
2020
Q2 | $3.14M | Sell |
1,068,399
-65,511
| -6% | -$193K | 0.06% | 322 |
|
|
2020
Q1 | $2.14M | Buy |
1,133,910
+9,194
| +0.8% | +$17.4K | 0.05% | 369 |
|
|
2019
Q4 | $7.6M | Sell |
1,124,716
-2,305
| -0.2% | -$15.6K | 0.13% | 181 |
|
|
2019
Q3 | $8.12M | Sell |
1,127,021
-291,292
| -21% | -$2.1M | 0.15% | 168 |
|
|
2019
Q2 | $10.7M | Sell |
1,418,313
-163,484
| -10% | -$1.23M | 0.19% | 116 |
|
|
2019
Q1 | $12.6M | Sell |
1,581,797
-173,679
| -10% | -$1.38M | 0.22% | 98 |
|
|
2018
Q4 | $11.7M | Buy |
1,755,476
+6,572
| +0.4% | +$44K | 0.24% | 101 |
|
|
2018
Q3 | $15.2M | Sell |
1,748,904
-72,766
| -4% | -$632K | 0.25% | 100 |
|
|
2018
Q2 | $16M | Sell |
1,821,670
-16,991
| -0.9% | -$149K | 0.27% | 86 |
|
|
2018
Q1 | $15.9M | Sell |
1,838,661
-2,700
| -0.1% | -$23.3K | 0.27% | 90 |
|
|
2017
Q4 | $17.3M | Buy |
1,841,361
+133,196
| +8% | +$1.25M | 0.28% | 80 |
|
|
2017
Q3 | $16.2M | Buy |
1,708,165
+446,877
| +35% | +$4.25M | 0.27% | 86 |
|
|
2017
Q2 | $12.1M | Buy |
1,261,288
+341,646
| +37% | +$3.29M | 0.2% | 120 |
|
|
2017
Q1 | $9.32M | Buy |
919,642
+278,783
| +44% | +$2.82M | 0.16% | 178 |
|
|
2016
Q4 | $6.02M | Buy |
640,859
+143,886
| +29% | +$1.35M | 0.1% | 288 |
|
|
2016
Q3 | $4.61M | Sell |
496,973
-16,582
| -3% | -$154K | 0.08% | 375 |
|
|
2016
Q2 | $4.35M | Sell |
513,555
-176,192
| -26% | -$1.49M | 0.07% | 400 |
|
|
2016
Q1 | $4.8M | Sell |
689,747
-126,111
| -15% | -$878K | 0.08% | 357 |
|
|
2015
Q4 | $6.66M | Sell |
815,858
-101,540
| -11% | -$829K | 0.11% | 269 |
|
|
2015
Q3 | $11M | Sell |
917,398
-235,870
| -20% | -$2.82M | 0.18% | 155 |
|
|
2015
Q2 | $18.8M | Sell |
1,153,268
-65,363
| -5% | -$1.07M | 0.26% | 98 |
|
|
2015
Q1 | $21.5M | Sell |
1,218,631
-53,376
| -4% | -$940K | 0.29% | 84 |
|
|
2014
Q4 | $22.4M | Buy |
1,272,007
+19,130
| +2% | +$337K | 0.3% | 82 |
|
|
2014
Q3 | $27.2M | Buy |
1,252,877
+475,528
| +61% | +$10.3M | 0.37% | 63 |
|
|
2014
Q2 | $15.7M | Buy |
777,349
+230,554
| +42% | +$4.65M | 0.22% | 123 |
|
|
2014
Q1 | $9.86M | Buy |
546,795
+188,098
| +52% | +$3.39M | 0.15% | 189 |
|
|
2013
Q4 | $6.85M | Buy |
358,697
+163,312
| +84% | +$3.12M | 0.11% | 239 |
|
|
2013
Q3 | $3.68M | Buy |
+195,385
| New | +$3.68M | 0.07% | 359 |
|