NML
Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,731
| Closed | -$112K | – | 6844 |
|
|
2021
Q1 | $112K | Buy |
+26,731
| New | +$112K | ﹤0.01% | 5788 |
|
|
2020
Q4 | – | Sell |
-19,458
| Closed | -$46K | – | 5399 |
|
|
2020
Q3 | $46K | Buy |
+19,458
| New | +$46K | ﹤0.01% | 4408 |
|
|
2020
Q2 | – | Sell |
-52,834
| Closed | -$100K | – | 5085 |
|
|
2020
Q1 | $100K | Buy |
+52,834
| New | +$100K | ﹤0.01% | 4361 |
|
|
2018
Q4 | – | Sell |
-19,422
| Closed | -$169K | – | 4808 |
|
|
2018
Q3 | $169K | Buy |
+19,422
| New | +$169K | ﹤0.01% | 3798 |
|
|
2017
Q1 | – | Sell |
-10,873
| Closed | -$102K | – | 3995 |
|
|
2016
Q4 | $102K | Buy |
+10,873
| New | +$102K | ﹤0.01% | 3235 |
|
|
2015
Q4 | – | Sell |
-14,153
| Closed | -$169K | – | 4153 |
|
|
2015
Q3 | $169K | Buy |
+14,153
| New | +$169K | ﹤0.01% | 3233 |
|