Citigroup’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5K | Hold |
3,000
| – | – | ﹤0.01% | 4686 |
|
|
2025
Q4 | $25.5K | Hold |
3,000
| – | – | ﹤0.01% | 4801 |
|
|
2025
Q3 | $26.2K | Hold |
3,000
| – | – | ﹤0.01% | 4726 |
|
|
2025
Q2 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 5008 |
|
|
2025
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 5030 |
|
|
2024
Q4 | $26.5K | Hold |
3,000
| – | – | ﹤0.01% | 5234 |
|
|
2024
Q3 | $24.6K | Hold |
3,000
| – | – | ﹤0.01% | 5152 |
|
|
2024
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 4947 |
|
|
2024
Q1 | $22.1K | Hold |
3,000
| – | – | ﹤0.01% | 5003 |
|
|
2023
Q4 | $20.6K | Hold |
3,000
| – | – | ﹤0.01% | 4980 |
|
|
2023
Q3 | $20.6K | Hold |
3,000
| – | – | ﹤0.01% | 4388 |
|
|
2023
Q2 | $20.6K | Hold |
3,000
| – | – | ﹤0.01% | 4948 |
|
|
2023
Q1 | $19.7K | Hold |
3,000
| – | – | ﹤0.01% | 4517 |
|
|
2022
Q4 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 4596 |
|
|
2022
Q3 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 4781 |
|
|
2022
Q2 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 5066 |
|
|
2022
Q1 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 5180 |
|
|
2021
Q4 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 5452 |
|
|
2021
Q3 | $15K | Sell |
3,000
-4,800
| -62% | -$23.1K | ﹤0.01% | 5355 |
|
|
2021
Q2 | $39K | Hold |
7,800
| – | – | ﹤0.01% | 4930 |
|
|
2021
Q1 | $33K | Sell |
7,800
-4,817
| -38% | -$19K | ﹤0.01% | 4949 |
|
|
2020
Q4 | $43K | Sell |
12,617
-2,533
| -17% | -$7.57K | ﹤0.01% | 6146 |
|
|
2020
Q3 | $36K | Buy |
15,150
+3
| +0% | +$8 | ﹤0.01% | 5797 |
|
|
2020
Q2 | $45K | Sell |
15,147
-4,450
| -23% | -$12.4K | ﹤0.01% | 6089 |
|
|
2020
Q1 | $37K | Sell |
19,597
-490
| -2% | -$2.64K | ﹤0.01% | 6243 |
|
|
2019
Q4 | $136K | Buy |
20,087
+176
| +0.9% | +$1.17K | ﹤0.01% | 5492 |
|
|
2019
Q3 | $143K | Sell |
19,911
-2,650
| -12% | -$19.2K | ﹤0.01% | 5418 |
|
|
2019
Q2 | $169K | Buy |
22,561
+1,275
| +6% | +$9.86K | ﹤0.01% | 5409 |
|
|
2019
Q1 | $169K | Sell |
21,286
-960
| -4% | -$7.35K | ﹤0.01% | 5262 |
|
|
2018
Q4 | $149K | Sell |
22,246
-6,272
| -22% | -$48.1K | ﹤0.01% | 5301 |
|
|
2018
Q3 | $248K | Hold |
28,518
| – | – | ﹤0.01% | 5021 |
|
|
2018
Q2 | $250K | Sell |
28,518
-3,225
| -10% | -$28.3K | ﹤0.01% | 4837 |
|
|
2018
Q1 | $259K | Sell |
31,743
-1,482
| -4% | -$13.6K | ﹤0.01% | 4680 |
|
|
2017
Q4 | $312K | Sell |
33,225
-4,877
| -13% | -$43.3K | ﹤0.01% | 4603 |
|
|
2017
Q3 | $362K | Buy |
38,102
+15,226
| +67% | +$144K | ﹤0.01% | 4432 |
|
|
2017
Q2 | $220K | Sell |
22,876
-223
| -1% | -$2.14K | ﹤0.01% | 4708 |
|
|
2017
Q1 | $234K | Sell |
23,099
-39,895
| -63% | -$401K | ﹤0.01% | 4532 |
|
|
2016
Q4 | $592K | Sell |
62,994
-19,759
| -24% | -$179K | ﹤0.01% | 4203 |
|
|
2016
Q3 | $768K | Buy |
82,753
+3,198
| +4% | +$27.9K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $673K | Buy |
79,555
+49,080
| +161% | +$371K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $212K | Sell |
30,475
-532
| -2% | -$3.58K | ﹤0.01% | 5030 |
|
|
2015
Q4 | $253K | Sell |
31,007
-1,061
| -3% | -$11.6K | ﹤0.01% | 4523 |
|
|
2015
Q3 | $384K | Sell |
32,068
-5,631
| -15% | -$82.8K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $616K | Sell |
37,699
-3,633
| -9% | -$64.4K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $729K | Sell |
41,332
-10,420
| -20% | -$190K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $911K | Buy |
51,752
+2,628
| +5% | +$51.4K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $1.06M | Sell |
49,124
-13,936
| -22% | -$288K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $1.27M | Sell |
63,060
-7,018
| -10% | -$135K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $1.26M | Buy |
70,078
+12,238
| +21% | +$226K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $1.1M | Buy |
57,840
+12,130
| +27% | +$222K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $860K | Buy |
45,710
+10,704
| +31% | +$208K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $687K | Buy |
+35,006
| New | +$708K | ﹤0.01% | 3212 |
|
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