Gladstone Institutional Advisory’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
14,024
+63
| +0.5% | +$567 | 0.01% | 735 |
|
|
2025
Q1 | $126K | Buy |
13,961
+58
| +0.4% | +$522 | 0.01% | 696 |
|
|
2024
Q4 | $123K | Buy |
13,903
+59
| +0.4% | +$521 | 0.01% | 681 |
|
|
2024
Q3 | $114K | Buy |
13,844
+84
| +0.6% | +$689 | 0.01% | 667 |
|
|
2024
Q2 | $110K | Buy |
13,760
+44
| +0.3% | +$352 | 0.01% | 645 |
|
|
2024
Q1 | $101K | Buy |
13,716
+70
| +0.5% | +$516 | 0.01% | 622 |
|
|
2023
Q4 | $93.9K | Buy |
13,646
+71
| +0.5% | +$488 | 0.01% | 647 |
|
|
2023
Q3 | $93.4K | Buy |
13,575
+65
| +0.5% | +$447 | 0.01% | 604 |
|
|
2023
Q2 | $92.9K | Buy |
13,510
+70
| +0.5% | +$482 | 0.01% | 614 |
|
|
2023
Q1 | $88.3K | Buy |
13,440
+63
| +0.5% | +$414 | 0.01% | 639 |
|
|
2022
Q4 | $89.1K | Buy |
13,377
+37
| +0.3% | +$246 | 0.01% | 620 |
|
|
2022
Q3 | $82K | Buy |
13,340
+24
| +0.2% | +$148 | 0.01% | 613 |
|
|
2022
Q2 | $80K | Buy |
13,316
+23
| +0.2% | +$138 | 0.01% | 628 |
|
|
2022
Q1 | $86K | Sell |
13,293
-763
| -5% | -$4.94K | 0.01% | 683 |
|
|
2021
Q4 | $74K | Buy |
14,056
+806
| +6% | +$4.24K | 0.01% | 585 |
|
|
2021
Q3 | $65K | Buy |
13,250
+24
| +0.2% | +$118 | 0.01% | 531 |
|
|
2021
Q2 | $66K | Buy |
13,226
+21
| +0.2% | +$105 | 0.01% | 507 |
|
|
2021
Q1 | $55K | Buy |
+13,205
| New | +$55K | 0.01% | 411 |
|