Cornerstone Wealth 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 | $933K | Buy |
103,654
+3,201
| +3% | +$28.8K | 0.06% | 278 |
|
|
2025
Q1 | $904K | Buy |
100,453
+13,685
| +16% | +$123K | 0.06% | 262 |
|
|
2024
Q4 | $766K | Buy |
86,768
+7,942
| +10% | +$70.1K | 0.05% | 276 |
|
|
2024
Q3 | $646K | Buy |
78,826
+395
| +0.5% | +$3.24K | 0.05% | 298 |
|
|
2024
Q2 | $627K | Buy |
78,431
+4,964
| +7% | +$39.7K | 0.05% | 285 |
|
|
2024
Q1 | $541K | Sell |
73,467
-5,272
| -7% | -$38.9K | 0.04% | 319 |
|
|
2023
Q4 | $542K | Buy |
78,739
+5,056
| +7% | +$34.8K | 0.05% | 307 |
|
|
2023
Q3 | $507K | Buy |
73,683
+15,170
| +26% | +$104K | 0.05% | 306 |
|
|
2023
Q2 | $403K | Buy |
58,513
+8,178
| +16% | +$56.3K | 0.04% | 347 |
|
|
2023
Q1 | $331K | Buy |
+50,335
| New | +$331K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-5,146
| Closed | -$540K | – | 875 |
|
|
2018
Q3 | $540K | Buy |
5,146
+372
| +8% | +$39K | 0.01% | 890 |
|
|
2018
Q2 | $540K | Buy |
+4,774
| New | +$540K | 0.01% | 984 |
|