Guggenheim Capital’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $307K | Sell |
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|
2021
Q3 | $529K | Sell |
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|
2021
Q2 | $839K | Sell |
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|
2021
Q1 | $960K | Sell |
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|
2020
Q4 | $982K | Sell |
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|
2020
Q3 | $849K | Sell |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $781K | Sell |
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|
2019
Q4 | $2.87M | Sell |
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|
2019
Q3 | $3.52M | Sell |
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|
2019
Q2 | $4.35M | Sell |
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|
2019
Q1 | $5.3M | Sell |
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|
2018
Q4 | $4.64M | Sell |
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|
2018
Q3 | $7.15M | Buy |
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|
2018
Q2 | $6.86M | Sell |
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|
2018
Q1 | $6.51M | Buy |
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|
2017
Q4 | $6.84M | Buy |
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|
2017
Q3 | $6.44M | Buy |
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|
2017
Q2 | $6.51M | Buy |
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|
2017
Q1 | $5.93M | Buy |
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|
2016
Q4 | $5.18M | Buy |
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|
2016
Q3 | $4.71M | Sell |
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|
2016
Q2 | $5.23M | Sell |
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|
2016
Q1 | $4.99M | Sell |
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|
2015
Q4 | $6.95M | Buy |
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|
2015
Q3 | $9.86M | Buy |
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|
2015
Q2 | $12.6M | Buy |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $11.4M | Buy |
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|
2014
Q3 | $9.99M | Buy |
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|
2014
Q2 | $6.95M | Buy |
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|
2014
Q1 | $2.25M | Buy |
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|
2013
Q4 | $1.27M | Buy |
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