BEAM
NML

Baker Ellis Asset Management’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Baker Ellis Asset Management’s Portfolio NML Stock Details NML Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,500
Closed -$86K – 218
2023
Q3 		$86K Hold
12,500
– – 0.02% 201
2023
Q2 		$86K Hold
12,500
– – 0.01% 204
2023
Q1 		$82.1K Hold
12,500
– – 0.01% 204
2022
Q4 		$83.3K Buy
+12,500
New +$83.3K 0.02% 206