APA
NML
Astoria Portfolio Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
16,320
+1,507
| +10% | +$13K | 0.04% | 255 |
|
|
2025
Q1 | $122K | Buy |
14,813
+1,106
| +8% | +$9.11K | 0.04% | 236 |
|
|
2024
Q4 | $125K | Buy |
13,707
+416
| +3% | +$3.8K | 0.04% | 216 |
|
|
2024
Q3 | $112K | Buy |
13,291
+1,110
| +9% | +$9.39K | 0.04% | 205 |
|
|
2024
Q2 | $97.4K | Sell |
12,181
-381
| -3% | -$3.05K | 0.03% | 193 |
|
|
2024
Q1 | $89.2K | Sell |
12,562
-102
| -0.8% | -$724 | 0.03% | 190 |
|
|
2023
Q4 | $82.6K | Buy |
12,664
+1,730
| +16% | +$11.3K | 0.03% | 194 |
|
|
2023
Q3 | $71.2K | Buy |
+10,934
| New | +$71.2K | 0.03% | 156 |
|