AW
NML
Atlas Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,449
| Closed | -$1.15M | – | 132 |
|
|
2024
Q2 | $1.15M | Buy |
+142,449
| New | +$1.15M | 0.14% | 99 |
|
|
2023
Q4 | – | Sell |
-156,104
| Closed | -$1.07M | – | 120 |
|
|
2023
Q3 | $1.07M | Sell |
156,104
-64,404
| -29% | -$443K | 0.2% | 71 |
|
|
2023
Q2 | $1.5M | Sell |
220,508
-45,476
| -17% | -$309K | 0.28% | 61 |
|
|
2023
Q1 | $1.75M | Sell |
265,984
-42,136
| -14% | -$277K | 0.34% | 60 |
|
|
2022
Q4 | $2.05M | Buy |
+308,120
| New | +$2.05M | 0.55% | 39 |
|