Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,203
| Closed | -$137K | – | 16 |
|
|
2022
Q1 | $137K | Sell |
21,203
-61,993
| -75% | -$401K | 0.56% | 38 |
|
|
2021
Q4 | $436K | Sell |
83,196
-5,221
| -6% | -$27.4K | 0.78% | 40 |
|
|
2021
Q3 | $436K | Sell |
88,417
-8,589
| -9% | -$42.4K | 0.82% | 38 |
|
|
2021
Q2 | $485K | Sell |
97,006
-2,167
| -2% | -$10.8K | 0.97% | 33 |
|
|
2021
Q1 | $417K | Buy |
99,173
+27,374
| +38% | +$115K | 0.76% | 37 |
|
|
2020
Q4 | $242K | Buy |
+71,799
| New | +$242K | 0.33% | 62 |
|
|
2020
Q1 | – | Sell |
-51,291
| Closed | -$347K | – | 70 |
|
|
2019
Q4 | $347K | Buy |
51,291
+15,604
| +44% | +$106K | 0.22% | 48 |
|
|
2019
Q3 | $257K | Buy |
35,687
+1,823
| +5% | +$13.1K | 0.16% | 44 |
|
|
2019
Q2 | $254K | Sell |
33,864
-1,167
| -3% | -$8.75K | 0.14% | 36 |
|
|
2019
Q1 | $279K | Buy |
+35,031
| New | +$279K | 0.15% | 33 |
|