Citigroup’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26.2K | Hold |
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|
2025
Q2 | $27K | Hold |
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|
2025
Q1 | $27K | Hold |
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|
2024
Q4 | $26.5K | Hold |
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|
2024
Q3 | $24.6K | Hold |
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|
2024
Q2 | $24K | Hold |
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|
2024
Q1 | $22.1K | Hold |
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|
2023
Q4 | $20.6K | Hold |
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|
2023
Q3 | $20.6K | Hold |
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|
2023
Q2 | $20.6K | Hold |
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|
2023
Q1 | $19.7K | Hold |
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|
2022
Q4 | $20K | Hold |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $18K | Hold |
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|
2022
Q1 | $19K | Hold |
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|
2021
Q4 | $16K | Hold |
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|
2021
Q3 | $15K | Sell |
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|
2021
Q2 | $39K | Hold |
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|
2021
Q1 | $33K | Sell |
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|
2020
Q4 | $43K | Sell |
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|
2020
Q3 | $36K | Buy |
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|
2020
Q2 | $45K | Sell |
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|
2020
Q1 | $37K | Sell |
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|
2019
Q4 | $136K | Buy |
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|
2019
Q3 | $143K | Sell |
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|
2019
Q2 | $169K | Buy |
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|
2019
Q1 | $169K | Sell |
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|
2018
Q4 | $149K | Sell |
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|
2018
Q3 | $248K | Hold |
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|
2018
Q2 | $250K | Sell |
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|
2018
Q1 | $259K | Sell |
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|
2017
Q4 | $312K | Sell |
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|
2017
Q3 | $362K | Buy |
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|
2017
Q2 | $220K | Sell |
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|
2017
Q1 | $234K | Sell |
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|
2016
Q4 | $592K | Sell |
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|
2016
Q3 | $768K | Buy |
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|
2016
Q2 | $673K | Buy |
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|
2016
Q1 | $212K | Sell |
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|
2015
Q4 | $253K | Sell |
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|
2015
Q3 | $384K | Sell |
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|
2015
Q2 | $616K | Sell |
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|
2015
Q1 | $729K | Sell |
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|
2014
Q4 | $911K | Buy |
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|
2014
Q3 | $1.06M | Sell |
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|
2014
Q2 | $1.27M | Sell |
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|
2014
Q1 | $1.26M | Buy |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $860K | Buy |
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|
2013
Q2 | $687K | Buy |
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