Ameriprise’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Ameriprise’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Buy	328,139 +2,124	+0.7%	+$20.3K	﹤0.01%	2677
2025 Q4	$2.77M	Buy	326,015 +11,196	+4%	+$94.1K	﹤0.01%	2825
2025 Q3	$2.75M	Buy	314,819 +68,348	+28%	+$592K	﹤0.01%	2826
2025 Q2	$2.22M	Buy	246,471 +18,747	+8%	+$160K	﹤0.01%	2895
2025 Q1	$2.05M	Sell	227,724 -14,759	-6%	-$133K	﹤0.01%	2887
2024 Q4	$2.14M	Sell	242,483 -10,062	-4%	-$87.5K	﹤0.01%	2886
2024 Q3	$2.07M	Buy	252,545 +20,634	+9%	+$165K	﹤0.01%	2903
2024 Q2	$1.86M	Buy	231,911 +35,217	+18%	+$266K	﹤0.01%	2896
2024 Q1	$1.45M	Sell	196,694 -204,246	-51%	-$1.4M	﹤0.01%	3019
2023 Q4	$2.76M	Buy	400,940 +47,176	+13%	+$316K	﹤0.01%	2708
2023 Q3	$2.44M	Buy	353,764 +13,149	+4%	+$91.9K	﹤0.01%	2732
2023 Q2	$2.36M	Sell	340,615 -6,725	-2%	-$43.7K	﹤0.01%	2795
2023 Q1	$2.28M	Buy	347,340 +48,054	+16%	+$332K	﹤0.01%	2782
2022 Q4	$2M	Buy	299,286 +13,450	+5%	+$91.2K	﹤0.01%	2809
2022 Q3	$1.75M	Sell	285,836 -86,397	-23%	-$580K	﹤0.01%	2842
2022 Q2	$2.23M	Buy	372,233 +1,362	+0.4%	+$8.88K	﹤0.01%	2766
2022 Q1	$2.39M	Sell	370,871 -77,959	-17%	-$450K	﹤0.01%	2825
2021 Q4	$2.35M	Buy	448,830 +4,460	+1%	+$23.4K	﹤0.01%	2885
2021 Q3	$2.19M	Sell	444,370 -5,493	-1%	-$26.4K	﹤0.01%	2839
2021 Q2	$2.25M	Sell	449,863 -16,530	-4%	-$78K	﹤0.01%	2877
2021 Q1	$1.96M	Buy	466,393 +15,189	+3%	+$59.9K	﹤0.01%	2868
2020 Q4	$1.52M	Sell	451,204 -13,780	-3%	-$41.2K	﹤0.01%	2907
2020 Q3	$1.11M	Buy	464,984 +210,748	+83%	+$573K	﹤0.01%	2925
2020 Q2	$747K	Buy	254,236 +13,998	+6%	+$38.9K	﹤0.01%	3039
2020 Q1	$454K	Sell	240,238 -49,361	-17%	-$266K	﹤0.01%	3163
2019 Q4	$1.97M	Buy	289,599 +103,029	+55%	+$687K	﹤0.01%	2735
2019 Q3	$1.34M	Buy	186,570 +20,719	+12%	+$150K	﹤0.01%	2883
2019 Q2	$1.25M	Buy	165,851 +59,927	+57%	+$463K	﹤0.01%	2981
2019 Q1	$843K	Sell	105,924 -2,477	-2%	-$19K	﹤0.01%	3104
2018 Q4	$725K	Sell	108,401 -18,902	-15%	-$145K	﹤0.01%	3064
2018 Q3	$9.79M	Sell	127,303 -39,780	-24%	-$356K	﹤0.01%	1883
2018 Q2	$1.47M	Sell	167,083 -126,229	-43%	-$1.11M	﹤0.01%	2863
2018 Q1	$2.39M	Buy	293,312 +6,386	+2%	+$58.5K	﹤0.01%	2631
2017 Q4	$2.69M	Buy	286,926 +19,148	+7%	+$170K	﹤0.01%	2501
2017 Q3	$2.54M	Sell	267,778 -30,466	-10%	-$289K	﹤0.01%	2481
2017 Q2	$2.89M	Buy	298,244 +13,771	+5%	+$132K	﹤0.01%	2422
2017 Q1	$2.88M	Buy	+284,473	New	+$2.86M	﹤0.01%	2411
2013 Q4	–	Sell	-27,553	Closed	-$517K	–	5342
2013 Q3	$517K	Buy	27,553 +11,403	+71%	+$221K	﹤0.01%	2880
2013 Q2	$317K	Buy	+16,150	New	+$327K	﹤0.01%	2936