Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$13.8K | – | 2603 |
|
|
2023
Q3 | $13.8K | Hold |
2,000
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q2 | $13.8K | Hold |
2,000
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q1 | $13.1K | Hold |
2,000
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q4 | $13.3K | Hold |
2,000
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q3 | $10K | Sell |
2,000
-3,000
| -60% | -$15K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $25K | Hold |
5,000
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q1 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q4 | $17K | Hold |
5,000
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q3 | $12K | Buy |
+5,000
| New | +$12K | ﹤0.01% | 1722 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$20K | – | 2344 |
|
|
2018
Q1 | $20K | Buy |
+2,500
| New | +$20K | ﹤0.01% | 1670 |
|
|
2017
Q3 | – | Sell |
-1,125
| Closed | -$11K | – | 2254 |
|
|
2017
Q2 | $11K | Hold |
1,125
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q1 | $11K | Sell |
1,125
-1,593
| -59% | -$15.6K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $26K | Buy |
+2,718
| New | +$26K | ﹤0.01% | 1541 |
|
|
2015
Q4 | – | Sell |
-125
| Closed | -$1K | – | 2834 |
|
|
2015
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q4 | $2K | Sell |
125
-500
| -80% | -$8K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $14K | Buy |
625
+500
| +400% | +$11.2K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $3K | Sell |
125
-625
| -83% | -$15K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $14K | Buy |
+750
| New | +$14K | ﹤0.01% | 1897 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$56K | – | 2211 |
|
|
2013
Q3 | $56K | Buy |
+3,000
| New | +$56K | ﹤0.01% | 1249 |
|