BWA
NML
Bordeaux Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
11,500
| – | – | 0.01% | 156 |
|
|
2025
Q1 | $104K | Hold |
11,500
| – | – | 0.02% | 156 |
|
|
2024
Q4 | $102K | Hold |
11,500
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $94.3K | Hold |
11,500
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $92K | Hold |
11,500
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $84.8K | Buy |
+11,500
| New | +$84.8K | 0.03% | 114 |
|
|
2022
Q3 | – | Sell |
-21,500
| Closed | -$129K | – | 89 |
|
|
2022
Q2 | $129K | Sell |
21,500
-11,507
| -35% | -$69K | 0.09% | 80 |
|
|
2022
Q1 | $213K | Sell |
33,007
-30,000
| -48% | -$194K | 0.11% | 86 |
|
|
2021
Q4 | $330K | Sell |
63,007
-44,285
| -41% | -$232K | 0.15% | 74 |
|
|
2021
Q3 | $529K | Hold |
107,292
| – | – | 0.3% | 50 |
|
|
2021
Q2 | $536K | Sell |
107,292
-110,812
| -51% | -$554K | 0.31% | 50 |
|
|
2021
Q1 | $916K | Sell |
218,104
-1,020
| -0.5% | -$4.28K | 0.64% | 24 |
|
|
2020
Q4 | $738K | Buy |
+219,124
| New | +$738K | 0.56% | 29 |
|