CA
NML
Cornerstone 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 | $1.55M | Buy |
+171,726
| New | +$1.55M | 0.05% | 193 |
|
|
2023
Q1 | – | Sell |
-218,067
| Closed | -$1.45M | – | 195 |
|
|
2022
Q4 | $1.45M | Sell |
218,067
-242,936
| -53% | -$1.62M | 0.07% | 161 |
|
|
2022
Q3 | $2.82M | Sell |
461,003
-245,012
| -35% | -$1.5M | 0.14% | 144 |
|
|
2022
Q2 | $4.24M | Sell |
706,015
-94,348
| -12% | -$566K | 0.22% | 117 |
|
|
2022
Q1 | $5.15M | Buy |
800,363
+229,702
| +40% | +$1.48M | 0.3% | 88 |
|
|
2021
Q4 | $2.99M | Buy |
570,661
+180,950
| +46% | +$948K | 0.16% | 136 |
|
|
2021
Q3 | $1.92M | Sell |
389,711
-1,900
| -0.5% | -$9.37K | 0.11% | 153 |
|
|
2021
Q2 | $1.96M | Sell |
391,611
-619,341
| -61% | -$3.1M | 0.12% | 161 |
|
|
2021
Q1 | $4.25M | Buy |
+1,010,952
| New | +$4.25M | 0.37% | 74 |
|
|
2020
Q4 | – | Sell |
-532,448
| Closed | -$1.27M | – | 193 |
|
|
2020
Q3 | $1.27M | Sell |
532,448
-25,000
| -4% | -$59.5K | 0.11% | 140 |
|
|
2020
Q2 | $1.64M | Buy |
557,448
+397,548
| +249% | +$1.17M | 0.15% | 136 |
|
|
2020
Q1 | $302K | Buy |
159,900
+125,092
| +359% | +$236K | 0.03% | 166 |
|
|
2019
Q4 | $235K | Buy |
+34,808
| New | +$235K | 0.02% | 189 |
|
|
2019
Q1 | $331K | Sell |
41,567
-58,327
| -58% | -$464K | 0.03% | 185 |
|
|
2018
Q4 | $668K | Buy |
+99,894
| New | +$668K | 0.06% | 195 |
|
|
2018
Q3 | – | Sell |
-103,204
| Closed | -$905K | – | 229 |
|
|
2018
Q2 | $905K | Buy |
+103,204
| New | +$905K | 0.11% | 160 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$155K | – | 261 |
|
|
2017
Q3 | $155K | Sell |
16,300
-91,411
| -85% | -$869K | 0.02% | 251 |
|
|
2017
Q2 | $1.04M | Buy |
107,711
+70,611
| +190% | +$679K | 0.19% | 135 |
|
|
2017
Q1 | $376K | Sell |
37,100
-16,200
| -30% | -$164K | 0.07% | 194 |
|
|
2016
Q4 | $500K | Buy |
+53,300
| New | +$500K | 0.09% | 183 |
|