Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-10,959
| Closed | -$89.9K | – | 675 |
|
|
2024
Q3 | $89.9K | Sell |
10,959
-5,289
| -33% | -$43.4K | ﹤0.01% | 750 |
|
|
2024
Q2 | $130K | Buy |
16,248
+120
| +0.7% | +$960 | 0.01% | 732 |
|
|
2024
Q1 | $119K | Buy |
+16,128
| New | +$119K | 0.01% | 686 |
|
|
2023
Q4 | – | Sell |
-959
| Closed | -$6.6K | – | 1403 |
|
|
2023
Q3 | $6.6K | Hold |
959
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q2 | $6.6K | Hold |
959
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $6.3K | Hold |
959
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $6.39K | Buy |
+959
| New | +$6.39K | ﹤0.01% | 1268 |
|