D.E. Shaw & Co’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 | $7.17M | Sell |
796,270
-6,371
| -0.8% | -$57.3K | 0.01% | 1237 |
|
|
2025
Q1 | $7.22M | Hold |
802,641
| – | – | 0.01% | 1176 |
|
|
2024
Q4 | $7.09M | Sell |
802,641
-2,700
| -0.3% | -$23.8K | 0.01% | 1150 |
|
|
2024
Q3 | $6.6M | Sell |
805,341
-12,176
| -1% | -$99.8K | 0.01% | 1162 |
|
|
2024
Q2 | $6.54M | Sell |
817,517
-119,559
| -13% | -$956K | 0.01% | 1128 |
|
|
2024
Q1 | $6.91M | Sell |
937,076
-201,075
| -18% | -$1.48M | 0.01% | 1118 |
|
|
2023
Q4 | $7.83M | Hold |
1,138,151
| – | – | 0.01% | 993 |
|
|
2023
Q3 | $7.83M | Sell |
1,138,151
-2,925
| -0.3% | -$20.1K | 0.01% | 945 |
|
|
2023
Q2 | $7.85M | Sell |
1,141,076
-60,047
| -5% | -$413K | 0.01% | 1018 |
|
|
2023
Q1 | $7.89M | Buy |
+1,201,123
| New | +$7.89M | 0.01% | 1073 |
|