BFSG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Hold |
2,630
| – | – | ﹤0.01% | 445 |
|
|
2025
Q1 | $23.7K | Hold |
2,630
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $23.2K | Sell |
2,630
-100
| -4% | -$883 | ﹤0.01% | 436 |
|
|
2024
Q3 | $22.4K | Sell |
2,730
-8,010
| -75% | -$65.7K | ﹤0.01% | 438 |
|
|
2024
Q2 | $85.9K | Sell |
10,740
-2,010
| -16% | -$16.1K | 0.01% | 325 |
|
|
2024
Q1 | $94K | Hold |
12,750
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $87.7K | Sell |
12,750
-320
| -2% | -$2.2K | 0.01% | 310 |
|
|
2023
Q3 | $90K | Buy |
+13,070
| New | +$90K | 0.01% | 244 |
|