Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
246,471
+18,747
| +8% | +$169K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $2.05M | Sell |
227,724
-14,759
| -6% | -$133K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $2.14M | Sell |
242,483
-10,062
| -4% | -$88.9K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $2.07M | Buy |
252,545
+20,634
| +9% | +$169K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $1.86M | Buy |
231,911
+35,217
| +18% | +$282K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.45M | Sell |
196,694
-204,246
| -51% | -$1.51M | ﹤0.01% | 3019 |
|
|
2023
Q4 | $2.76M | Buy |
400,940
+47,176
| +13% | +$325K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $2.44M | Buy |
353,764
+13,149
| +4% | +$90.6K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $2.36M | Sell |
340,615
-6,725
| -2% | -$46.7K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $2.28M | Buy |
347,340
+48,054
| +16% | +$315K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $2M | Buy |
299,286
+13,450
| +5% | +$89.9K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $1.75M | Sell |
285,836
-86,397
| -23% | -$529K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $2.23M | Buy |
372,233
+1,362
| +0.4% | +$8.17K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $2.39M | Sell |
370,871
-77,959
| -17% | -$502K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $2.35M | Buy |
448,830
+4,460
| +1% | +$23.3K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $2.19M | Sell |
444,370
-5,493
| -1% | -$27.1K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $2.25M | Sell |
449,863
-16,530
| -4% | -$82.6K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $1.96M | Buy |
466,393
+15,189
| +3% | +$63.8K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $1.52M | Sell |
451,204
-13,780
| -3% | -$46.4K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $1.11M | Buy |
464,984
+210,748
| +83% | +$502K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $747K | Buy |
254,236
+13,998
| +6% | +$41.1K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $454K | Sell |
240,238
-49,361
| -17% | -$93.3K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $1.97M | Buy |
289,599
+103,029
| +55% | +$702K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $1.34M | Buy |
186,570
+20,719
| +12% | +$149K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $1.25M | Buy |
165,851
+59,927
| +57% | +$450K | ﹤0.01% | 2976 |
|
|
2019
Q1 | $843K | Sell |
105,924
-2,477
| -2% | -$19.7K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $725K | Sell |
108,401
-18,902
| -15% | -$126K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $9.79M | Sell |
127,303
-39,780
| -24% | -$3.06M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.47M | Sell |
167,083
-126,229
| -43% | -$1.11M | ﹤0.01% | 2858 |
|
|
2018
Q1 | $2.39M | Buy |
293,312
+6,386
| +2% | +$52.1K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $2.69M | Buy |
286,926
+19,148
| +7% | +$180K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $2.54M | Sell |
267,778
-30,466
| -10% | -$289K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $2.89M | Buy |
298,244
+13,771
| +5% | +$133K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $2.88M | Buy |
+284,473
| New | +$2.88M | ﹤0.01% | 2410 |
|
|
2013
Q4 | – | Sell |
-27,553
| Closed | -$517K | – | 5323 |
|
|
2013
Q3 | $517K | Buy |
27,553
+11,403
| +71% | +$214K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $317K | Buy |
+16,150
| New | +$317K | ﹤0.01% | 2936 |
|