CoreCap Advisors’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 | $8.85K | Hold |
983
| – | – | ﹤0.01% | 1915 |
|
|
2025
Q1 | $8.85K | Hold |
983
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q4 | $8.68K | Hold |
983
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q3 | $8.06K | Hold |
983
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q2 | $7.86K | Hold |
983
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q1 | $7.25K | Buy |
+983
| New | +$7.25K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $6.55K | Buy |
+983
| New | +$6.55K | ﹤0.01% | 1668 |
|
|
2022
Q3 | – | Sell |
-983
| Closed | -$6K | – | 1526 |
|
|
2022
Q2 | $6K | Buy |
+983
| New | +$6K | ﹤0.01% | 1627 |
|
|
2022
Q1 | – | Sell |
-983
| Closed | -$5K | – | 1519 |
|
|
2021
Q4 | $5K | Buy |
+983
| New | +$5K | ﹤0.01% | 1752 |
|