Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 4278 |
|
|
2025
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 4261 |
|
|
2024
Q4 | $26.5K | Hold |
3,000
| – | – | ﹤0.01% | 4383 |
|
|
2024
Q3 | $24.6K | Hold |
3,000
| – | – | ﹤0.01% | 4367 |
|
|
2024
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q1 | $22.1K | Hold |
3,000
| – | – | ﹤0.01% | 4252 |
|
|
2023
Q4 | $20.6K | Hold |
3,000
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q3 | $20.6K | Hold |
3,000
| – | – | ﹤0.01% | 3690 |
|
|
2023
Q2 | $20.6K | Hold |
3,000
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q1 | $19.7K | Hold |
3,000
| – | – | ﹤0.01% | 3872 |
|
|
2022
Q4 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 3902 |
|
|
2022
Q3 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 4059 |
|
|
2022
Q2 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 4366 |
|
|
2022
Q1 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 4433 |
|
|
2021
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q3 | $15K | Sell |
3,000
-4,800
| -62% | -$24K | ﹤0.01% | 4598 |
|
|
2021
Q2 | $39K | Hold |
7,800
| – | – | ﹤0.01% | 4259 |
|
|
2021
Q1 | $33K | Sell |
7,800
-4,817
| -38% | -$20.4K | ﹤0.01% | 4286 |
|
|
2020
Q4 | $43K | Sell |
12,617
-2,533
| -17% | -$8.63K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $36K | Buy |
15,150
+3
| +0% | +$7 | ﹤0.01% | 3645 |
|
|
2020
Q2 | $45K | Sell |
15,147
-4,450
| -23% | -$13.2K | ﹤0.01% | 3824 |
|
|
2020
Q1 | $37K | Sell |
19,597
-490
| -2% | -$925 | ﹤0.01% | 4007 |
|
|
2019
Q4 | $136K | Buy |
20,087
+176
| +0.9% | +$1.19K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $143K | Sell |
19,911
-2,650
| -12% | -$19K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $169K | Buy |
22,561
+1,275
| +6% | +$9.55K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $169K | Sell |
21,286
-960
| -4% | -$7.62K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $149K | Sell |
22,246
-6,272
| -22% | -$42K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $248K | Hold |
28,518
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q2 | $250K | Sell |
28,518
-3,225
| -10% | -$28.3K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $259K | Sell |
31,743
-1,482
| -4% | -$12.1K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $312K | Sell |
33,225
-4,877
| -13% | -$45.8K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $362K | Buy |
38,102
+15,226
| +67% | +$145K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $220K | Sell |
22,876
-223
| -1% | -$2.15K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $234K | Sell |
23,099
-39,895
| -63% | -$404K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $592K | Sell |
62,994
-19,759
| -24% | -$186K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $768K | Buy |
82,753
+3,198
| +4% | +$29.7K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $673K | Buy |
79,555
+49,080
| +161% | +$415K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $212K | Sell |
30,475
-532
| -2% | -$3.7K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $253K | Sell |
31,007
-1,061
| -3% | -$8.66K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $384K | Sell |
32,068
-5,631
| -15% | -$67.4K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $616K | Sell |
37,699
-3,633
| -9% | -$59.4K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $729K | Sell |
41,332
-10,420
| -20% | -$184K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $911K | Buy |
51,752
+2,628
| +5% | +$46.3K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $1.06M | Sell |
49,124
-13,936
| -22% | -$302K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $1.27M | Sell |
63,060
-7,018
| -10% | -$142K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $1.26M | Buy |
70,078
+12,238
| +21% | +$221K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $1.1M | Buy |
57,840
+12,130
| +27% | +$232K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $860K | Buy |
45,710
+10,704
| +31% | +$201K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $687K | Buy |
+35,006
| New | +$687K | ﹤0.01% | 1833 |
|