Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,196
| Closed | -$255K | – | 4718 |
|
|
2020
Q3 | $255K | Sell |
107,196
-78,383
| -42% | -$186K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $546K | Sell |
185,579
-94,255
| -34% | -$277K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $529K | Sell |
279,834
-28,639
| -9% | -$54.1K | ﹤0.01% | 3468 |
|
|
2019
Q4 | $2.09M | Buy |
308,473
+23,023
| +8% | +$156K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $2.06M | Buy |
285,450
+16,251
| +6% | +$117K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $2.02M | Sell |
269,199
-16,815
| -6% | -$126K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $2.28M | Buy |
286,014
+62,721
| +28% | +$499K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $1.49M | Buy |
223,293
+99,405
| +80% | +$665K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $1.08M | Sell |
123,888
-26,245
| -17% | -$228K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $1.32M | Sell |
150,133
-47,823
| -24% | -$420K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $1.62M | Buy |
+197,956
| New | +$1.62M | ﹤0.01% | 2973 |
|
|
2016
Q2 | – | Sell |
-10,407
| Closed | -$72K | – | 4595 |
|
|
2016
Q1 | $72K | Sell |
10,407
-586
| -5% | -$4.05K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $90K | Buy |
10,993
+720
| +7% | +$5.9K | ﹤0.01% | 4014 |
|
|
2015
Q3 | $123K | Sell |
10,273
-25,530
| -71% | -$306K | ﹤0.01% | 4083 |
|
|
2015
Q2 | $585K | Buy |
35,803
+4,151
| +13% | +$67.8K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $558K | Sell |
31,652
-406
| -1% | -$7.16K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $564K | Buy |
32,058
+14,789
| +86% | +$260K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $374K | Sell |
17,269
-423
| -2% | -$9.16K | ﹤0.01% | 3509 |
|
|
2014
Q2 | $357K | Buy |
+17,692
| New | +$357K | ﹤0.01% | 3563 |
|