Antonetti Capital Management’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
Q3 | $305K | Hold |
44,400
| – | – | 0.48% | 30 |
|
|
2023
Q2 | $305K | Buy |
44,400
+4,100
| +10% | +$28.2K | 0.44% | 34 |
|
|
2023
Q1 | $265K | Buy |
40,300
+5,600
| +16% | +$36.8K | 0.38% | 35 |
|
|
2022
Q4 | $231K | Buy |
34,700
+1,300
| +4% | +$8.66K | 0.32% | 41 |
|
|
2022
Q3 | $204K | Hold |
33,400
| – | – | 0.23% | 44 |
|
|
2022
Q2 | $200K | Hold |
33,400
| – | – | 0.21% | 46 |
|
|
2022
Q1 | $215K | Sell |
33,400
-900
| -3% | -$5.79K | 0.2% | 52 |
|
|
2021
Q4 | $180K | Sell |
34,300
-1,625
| -5% | -$8.53K | 0.14% | 89 |
|
|
2021
Q3 | $177K | Buy |
+35,925
| New | +$177K | 0.14% | 85 |
|