Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-410,108
| Closed | -$1.38M | – | 533 |
|
|
2020
Q4 | $1.38M | Buy |
410,108
+103,873
| +34% | +$350K | 0.05% | 266 |
|
|
2020
Q3 | $729K | Buy |
306,235
+289,287
| +1,707% | +$689K | 0.03% | 356 |
|
|
2020
Q2 | $50K | Buy |
+16,948
| New | +$50K | ﹤0.01% | 588 |
|
|
2019
Q4 | – | Sell |
-47,557
| Closed | -$342K | – | 693 |
|
|
2019
Q3 | $342K | Buy |
47,557
+21,600
| +83% | +$155K | 0.01% | 528 |
|
|
2019
Q2 | $195K | Sell |
25,957
-16,312
| -39% | -$123K | ﹤0.01% | 676 |
|
|
2019
Q1 | $336K | Sell |
42,269
-94,867
| -69% | -$754K | 0.01% | 616 |
|
|
2018
Q4 | $917K | Buy |
137,136
+73,155
| +114% | +$489K | 0.02% | 480 |
|
|
2018
Q3 | $556K | Buy |
+63,981
| New | +$556K | 0.01% | 582 |
|