Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $217K | Sell |
33,700
-153,963
| -82% | -$991K | 0.03% | 374 |
|
|
2022
Q3 | $1.15M | Buy |
187,663
+152,463
| +433% | +$933K | 0.23% | 106 |
|
|
2022
Q2 | $211K | Buy |
35,200
+1,500
| +4% | +$8.99K | 0.04% | 349 |
|
|
2022
Q1 | $217K | Buy |
+33,700
| New | +$217K | 0.03% | 374 |
|
|
2021
Q1 | – | Sell |
-127,500
| Closed | -$430K | – | 368 |
|
|
2020
Q4 | $430K | Buy |
127,500
+96,500
| +311% | +$325K | 0.09% | 225 |
|
|
2020
Q3 | $74K | Buy |
+31,000
| New | +$74K | 0.02% | 329 |
|