COLIM
NML
City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
3,424,386
-120,110
| -3% | -$1.08M | 2.86% | 15 |
|
|
2025
Q1 | $31.9M | Sell |
3,544,496
-501,972
| -12% | -$4.52M | 3.41% | 12 |
|
|
2024
Q4 | $35.7M | Sell |
4,046,468
-1,203,464
| -23% | -$10.6M | 3.55% | 11 |
|
|
2024
Q3 | $43M | Sell |
5,249,932
-918,931
| -15% | -$7.54M | 3.74% | 9 |
|
|
2024
Q2 | $49.4M | Sell |
6,168,863
-957,742
| -13% | -$7.66M | 4.22% | 6 |
|
|
2024
Q1 | $52.5M | Sell |
7,126,605
-530,608
| -7% | -$3.91M | 4.33% | 6 |
|
|
2023
Q4 | $52.7M | Buy |
7,657,213
+250,044
| +3% | +$1.72M | 4.3% | 8 |
|
|
2023
Q3 | $51M | Sell |
7,407,169
-369,463
| -5% | -$2.54M | 4.46% | 6 |
|
|
2023
Q2 | $53.4M | Sell |
7,776,632
-264,063
| -3% | -$1.81M | 4.32% | 7 |
|
|
2023
Q1 | $52.9M | Sell |
8,040,695
-170,654
| -2% | -$1.12M | 4.05% | 8 |
|
|
2022
Q4 | $54.6M | Sell |
8,211,349
-279,265
| -3% | -$1.86M | 4.39% | 7 |
|
|
2022
Q3 | $51.9M | Buy |
8,490,614
+761,583
| +10% | +$4.66M | 4.52% | 8 |
|
|
2022
Q2 | $46.3M | Buy |
7,729,031
+614,196
| +9% | +$3.68M | 3.32% | 9 |
|
|
2022
Q1 | $45.8M | Sell |
7,114,835
-39,321
| -0.5% | -$253K | 2.89% | 12 |
|
|
2021
Q4 | $37.4M | Buy |
7,154,156
+950,400
| +15% | +$4.97M | 2.11% | 16 |
|
|
2021
Q3 | $30.7M | Buy |
6,203,756
+423,449
| +7% | +$2.1M | 1.84% | 16 |
|
|
2021
Q2 | $28.8M | Buy |
5,780,307
+364,060
| +7% | +$1.82M | 1.51% | 19 |
|
|
2021
Q1 | $22.8M | Buy |
5,416,247
+682,562
| +14% | +$2.87M | 1.26% | 20 |
|
|
2020
Q4 | $16M | Buy |
4,733,685
+51,219
| +1% | +$174K | 0.95% | 24 |
|
|
2020
Q3 | $11.2M | Buy |
4,682,466
+355,821
| +8% | +$849K | 0.83% | 26 |
|
|
2020
Q2 | $12.6M | Buy |
4,326,645
+684,260
| +19% | +$1.99M | 0.98% | 19 |
|
|
2020
Q1 | $6.88M | Sell |
3,642,385
-214,082
| -6% | -$405K | 0.63% | 30 |
|
|
2019
Q4 | $26.1M | Buy |
3,856,467
+473,543
| +14% | +$3.2M | 1.83% | 13 |
|
|
2019
Q3 | $24.3M | Buy |
3,382,924
+841,635
| +33% | +$6.06M | 1.8% | 15 |
|
|
2019
Q2 | $19.1M | Buy |
2,541,289
+235,417
| +10% | +$1.77M | 1.33% | 19 |
|
|
2019
Q1 | $18.4M | Buy |
2,305,872
+282,992
| +14% | +$2.26M | 1.27% | 20 |
|
|
2018
Q4 | $13.5M | Buy |
2,022,880
+563,268
| +39% | +$3.76M | 1.08% | 20 |
|
|
2018
Q3 | $12.7M | Buy |
1,459,612
+76,376
| +6% | +$663K | 0.98% | 21 |
|
|
2018
Q2 | $12.1M | Sell |
1,383,236
-81,778
| -6% | -$716K | 0.97% | 19 |
|
|
2018
Q1 | $11.9M | Buy |
1,465,014
+305,814
| +26% | +$2.49M | 0.82% | 22 |
|
|
2017
Q4 | $10.9M | Buy |
1,159,200
+837,431
| +260% | +$7.84M | 0.75% | 24 |
|
|
2017
Q3 | $3.06M | Buy |
321,769
+121,551
| +61% | +$1.15M | 0.22% | 46 |
|
|
2017
Q2 | $1.92M | Buy |
+200,218
| New | +$1.92M | 0.15% | 48 |
|