Aveo Capital Partners’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
Q2 | – | Sell |
-22,080
| Closed | -$163K | – | 356 |
|
|
2024
Q1 | $163K | Hold |
22,080
| – | – | 0.02% | 358 |
|
|
2023
Q4 | $152K | Sell |
22,080
-6,000
| -21% | -$41.3K | 0.02% | 334 |
|
|
2023
Q3 | $193K | Sell |
28,080
-4,143
| -13% | -$28.5K | 0.03% | 326 |
|
|
2023
Q2 | $222K | Buy |
32,223
+251
| +0.8% | +$1.73K | 0.03% | 313 |
|
|
2023
Q1 | $210K | Buy |
31,972
+229
| +0.7% | +$1.51K | 0.03% | 320 |
|
|
2022
Q4 | $211K | Buy |
31,743
+9,745
| +44% | +$64.9K | 0.03% | 308 |
|
|
2022
Q3 | $135K | Buy |
21,998
+1,968
| +10% | +$12.1K | 0.02% | 264 |
|
|
2022
Q2 | $120K | Hold |
20,030
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $129K | Hold |
20,030
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $105K | Hold |
20,030
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $99K | Sell |
20,030
-9,800
| -33% | -$48.4K | 0.02% | 253 |
|
|
2021
Q2 | $149K | Hold |
29,830
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $125K | Buy |
+29,830
| New | +$125K | 0.03% | 231 |
|
|
2020
Q4 | – | Sell |
-37,310
| Closed | -$89K | – | 138 |
|
|
2020
Q3 | $89K | Buy |
+37,310
| New | +$89K | 0.03% | 187 |
|
|
2020
Q2 | – | Sell |
-26,510
| Closed | -$50K | – | 118 |
|
|
2020
Q1 | $50K | Buy |
26,510
+7,000
| +36% | +$13.2K | 0.02% | 153 |
|
|
2019
Q4 | $132K | Hold |
19,510
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $133K | Buy |
19,510
+6,900
| +55% | +$47K | 0.06% | 176 |
|
|
2019
Q2 | $97K | Buy |
+12,610
| New | +$97K | 0.04% | 180 |
|