Goldman Sachs’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-107,196
Closed -$255K 5631
2020
Q3
$255K Sell
107,196
-78,383
-42% -$213K ﹤0.01% 4811
2020
Q2
$546K Sell
185,579
-94,255
-34% -$262K ﹤0.01% 4336
2020
Q1
$529K Sell
279,834
-28,639
-9% -$154K ﹤0.01% 4181
2019
Q4
$2.08M Buy
308,473
+23,023
+8% +$153K ﹤0.01% 3615
2019
Q3
$2.06M Buy
285,450
+16,251
+6% +$118K ﹤0.01% 3509
2019
Q2
$2.02M Sell
269,199
-16,815
-6% -$130K ﹤0.01% 3547
2019
Q1
$2.28M Buy
286,014
+62,721
+28% +$480K ﹤0.01% 3555
2018
Q4
$1.49M Buy
223,293
+99,405
+80% +$762K ﹤0.01% 3713
2018
Q3
$1.08M Sell
123,888
-26,245
-17% -$235K ﹤0.01% 4015
2018
Q2
$1.32M Sell
150,133
-47,823
-24% -$420K ﹤0.01% 3892
2018
Q1
$1.61M Buy
+197,956
New +$1.81M ﹤0.01% 3737
2016
Q2
Sell
-10,407
Closed -$72K 7171
2016
Q1
$72K Sell
10,407
-586
-5% -$3.94K ﹤0.01% 6251
2015
Q4
$90K Buy
10,993
+720
+7% +$7.84K ﹤0.01% 6239
2015
Q3
$123K Sell
10,273
-25,530
-71% -$375K ﹤0.01% 6353
2015
Q2
$585K Buy
35,803
+4,151
+13% +$73.6K ﹤0.01% 5027
2015
Q1
$558K Sell
31,652
-406
-1% -$7.42K ﹤0.01% 5017
2014
Q4
$564K Buy
32,058
+14,789
+86% +$289K ﹤0.01% 5174
2014
Q3
$374K Sell
17,269
-423
-2% -$8.74K ﹤0.01% 5542
2014
Q2
$357K Buy
+17,692
New +$340K ﹤0.01% 5631

Other funds holding NML