Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,137
| Closed | -$74.2K | – | 123 |
|
|
2022
Q4 | $74.2K | Buy |
11,137
+6,337
| +132% | +$42.2K | 0.03% | 109 |
|
|
2022
Q3 | $30K | Sell |
4,800
-317,737
| -99% | -$1.99M | 0.02% | 70 |
|
|
2022
Q2 | $1.94M | Sell |
322,537
-553,020
| -63% | -$3.32M | 1% | 27 |
|
|
2022
Q1 | $5.64M | Buy |
+875,557
| New | +$5.64M | 3.36% | 7 |
|
|
2020
Q4 | $1.59M | Buy |
472,220
+437,220
| +1,249% | +$1.47M | 1.62% | 21 |
|
|
2020
Q3 | $83K | Buy |
+35,000
| New | +$83K | 0.11% | 43 |
|