Cohen & Steers’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 | $2.58M | Hold |
287,000
| – | – | ﹤0.01% | 211 |
|
|
2025
Q1 | $2.58M | Buy |
287,000
+25,000
| +10% | +$225K | ﹤0.01% | 204 |
|
|
2024
Q4 | $2.31M | Hold |
262,000
| – | – | ﹤0.01% | 206 |
|
|
2024
Q3 | $2.15M | Hold |
262,000
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $2.1M | Buy |
262,000
+207,000
| +376% | +$1.66M | ﹤0.01% | 210 |
|
|
2024
Q1 | $405K | Buy |
55,000
+35,550
| +183% | +$262K | ﹤0.01% | 292 |
|
|
2023
Q4 | $134K | Sell |
19,450
-125,000
| -87% | -$861K | ﹤0.01% | 349 |
|
|
2023
Q3 | $994K | Hold |
144,450
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $994K | Buy |
144,450
+35,685
| +33% | +$246K | ﹤0.01% | 257 |
|
|
2023
Q1 | $715K | Hold |
108,765
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $724K | Buy |
+108,765
| New | +$724K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-412,091
| Closed | -$2.79M | – | 427 |
|
|
2019
Q4 | $2.79M | Sell |
412,091
-89,068
| -18% | -$602K | 0.01% | 215 |
|
|
2019
Q3 | $3.61M | Sell |
501,159
-24,792
| -5% | -$178K | 0.01% | 207 |
|
|
2019
Q2 | $3.95M | Buy |
525,951
+400
| +0.1% | +$3K | 0.01% | 210 |
|
|
2019
Q1 | $4.18M | Sell |
525,551
-1,028
| -0.2% | -$8.18K | 0.01% | 197 |
|
|
2018
Q4 | $3.52M | Hold |
526,579
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $4.58M | Hold |
526,579
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $4.62M | Hold |
526,579
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $4.3M | Buy |
526,579
+16,608
| +3% | +$136K | 0.01% | 243 |
|
|
2017
Q4 | $4.78M | Buy |
509,971
+132,807
| +35% | +$1.25M | 0.01% | 241 |
|
|
2017
Q3 | $3.58M | Buy |
377,164
+9,886
| +3% | +$93.9K | 0.01% | 273 |
|
|
2017
Q2 | $3.53M | Buy |
367,278
+28,283
| +8% | +$272K | 0.01% | 280 |
|
|
2017
Q1 | $3.43M | Buy |
338,995
+16,426
| +5% | +$166K | 0.01% | 285 |
|
|
2016
Q4 | $3.03M | Buy |
322,569
+110,856
| +52% | +$1.04M | 0.01% | 279 |
|
|
2016
Q3 | $1.97M | Buy |
+211,713
| New | +$1.97M | 0.01% | 313 |
|