Aristides 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,157
| Closed | -$137K | – | 282 |
|
|
2024
Q2 | $137K | Sell |
17,157
-3,299
| -16% | -$26.4K | 0.04% | 230 |
|
|
2024
Q1 | $151K | Hold |
20,456
| – | – | 0.06% | 222 |
|
|
2023
Q4 | $141K | Hold |
20,456
| – | – | 0.05% | 223 |
|
|
2023
Q3 | $141K | Hold |
20,456
| – | – | 0.06% | 131 |
|
|
2023
Q2 | $141K | Hold |
20,456
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $134K | Hold |
20,456
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $136K | Hold |
20,456
| – | – | 0.07% | 201 |
|
|
2022
Q3 | $125K | Hold |
20,456
| – | – | 0.09% | 121 |
|
|
2022
Q2 | $123K | Hold |
20,456
| – | – | 0.08% | 128 |
|
|
2022
Q1 | $132K | Hold |
20,456
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $107K | Hold |
20,456
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $101K | Hold |
20,456
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $102K | Hold |
20,456
| – | – | 0.02% | 108 |
|
|
2021
Q1 | $86K | Hold |
20,456
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $69K | Buy |
+20,456
| New | +$69K | 0.02% | 135 |
|