NML
Commonwealth Equity Services’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 | $488K | Buy |
54,237
+144
| +0.3% | +$1.3K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $487K | Buy |
54,093
+2,731
| +5% | +$24.6K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $454K | Buy |
51,362
+33,560
| +189% | +$297K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $146K | Buy |
17,802
+179
| +1% | +$1.47K | ﹤0.01% | 3799 |
|
|
2024
Q2 | $141K | Sell |
17,623
-516
| -3% | -$4.13K | ﹤0.01% | 3744 |
|
|
2024
Q1 | $134K | Buy |
18,139
+678
| +4% | +$5.01K | ﹤0.01% | 3742 |
|
|
2023
Q4 | $120K | Buy |
17,461
+203
| +1% | +$1.4K | ﹤0.01% | 3638 |
|
|
2023
Q3 | $119K | Buy |
17,258
+192
| +1% | +$1.32K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $117K | Buy |
17,066
+218
| +1% | +$1.5K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $110 | Buy |
16,848
+799
| +5% | +$5 | ﹤0.01% | 3475 |
|
|
2022
Q4 | $106K | Sell |
16,049
-484
| -3% | -$3.2K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $101K | Buy |
16,533
+75
| +0.5% | +$458 | ﹤0.01% | 3375 |
|
|
2022
Q2 | $98K | Buy |
16,458
+72
| +0.4% | +$429 | ﹤0.01% | 3378 |
|
|
2022
Q1 | $105K | Buy |
16,386
+67
| +0.4% | +$429 | ﹤0.01% | 3470 |
|
|
2021
Q4 | $85K | Sell |
16,319
-806
| -5% | -$4.2K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $84K | Buy |
17,125
+73
| +0.4% | +$358 | ﹤0.01% | 3447 |
|
|
2021
Q2 | $85K | Buy |
17,052
+68
| +0.4% | +$339 | ﹤0.01% | 3420 |
|
|
2021
Q1 | $71K | Sell |
16,984
-174
| -1% | -$727 | ﹤0.01% | 3309 |
|
|
2020
Q4 | $57K | Sell |
17,158
-126
| -0.7% | -$419 | ﹤0.01% | 3119 |
|
|
2020
Q3 | $41K | Buy |
17,284
+336
| +2% | +$797 | ﹤0.01% | 2967 |
|
|
2020
Q2 | $49K | Buy |
16,948
+87
| +0.5% | +$252 | ﹤0.01% | 2852 |
|
|
2020
Q1 | $31K | Sell |
16,861
-1,010
| -6% | -$1.86K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $120K | Buy |
17,871
+1,855
| +12% | +$12.5K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $115K | Sell |
16,016
-230
| -1% | -$1.65K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $122K | Sell |
16,246
-2,054
| -11% | -$15.4K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $145K | Buy |
18,300
+2,292
| +14% | +$18.2K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $107K | Buy |
16,008
+1,024
| +7% | +$6.85K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $130K | Buy |
14,984
+441
| +3% | +$3.83K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $128K | Buy |
14,543
+290
| +2% | +$2.55K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $116K | Buy |
+14,253
| New | +$116K | ﹤0.01% | 2519 |
|
|
2017
Q3 | – | Sell |
-10,173
| Closed | -$98K | – | 2592 |
|
|
2017
Q2 | $98K | Buy |
10,173
+99
| +1% | +$954 | ﹤0.01% | 2378 |
|
|
2017
Q1 | $102K | Sell |
10,074
-437
| -4% | -$4.43K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $99K | Sell |
10,511
-689
| -6% | -$6.49K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $104K | Sell |
11,200
-3,686
| -25% | -$34.2K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $126K | Sell |
14,886
-855
| -5% | -$7.24K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $110K | Buy |
15,741
+2,183
| +16% | +$15.3K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $111K | Buy |
13,558
+2,439
| +22% | +$20K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $133K | Sell |
11,119
-87
| -0.8% | -$1.04K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $183K | Buy |
+11,206
| New | +$183K | ﹤0.01% | 1959 |
|