Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,613
| Closed | -$307K | – | 2163 |
|
|
2021
Q4 | $307K | Sell |
58,613
-48,647
| -45% | -$255K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $529K | Sell |
107,260
-60,634
| -36% | -$299K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $839K | Sell |
167,894
-60,747
| -27% | -$304K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $960K | Sell |
228,641
-62,745
| -22% | -$263K | 0.01% | 1417 |
|
|
2020
Q4 | $982K | Sell |
291,386
-65,477
| -18% | -$221K | 0.01% | 1348 |
|
|
2020
Q3 | $849K | Sell |
356,863
-94,688
| -21% | -$225K | 0.01% | 1271 |
|
|
2020
Q2 | $1.33M | Buy |
451,551
+38,594
| +9% | +$114K | 0.01% | 1075 |
|
|
2020
Q1 | $781K | Sell |
412,957
-11,226
| -3% | -$21.2K | 0.01% | 1195 |
|
|
2019
Q4 | $2.87M | Sell |
424,183
-64,450
| -13% | -$436K | 0.02% | 892 |
|
|
2019
Q3 | $3.52M | Sell |
488,633
-90,278
| -16% | -$650K | 0.03% | 762 |
|
|
2019
Q2 | $4.35M | Sell |
578,911
-86,624
| -13% | -$651K | 0.04% | 675 |
|
|
2019
Q1 | $5.3M | Sell |
665,535
-27,900
| -4% | -$222K | 0.04% | 580 |
|
|
2018
Q4 | $4.64M | Sell |
693,435
-129,494
| -16% | -$866K | 0.04% | 608 |
|
|
2018
Q3 | $7.15M | Buy |
822,929
+40,773
| +5% | +$354K | 0.05% | 504 |
|
|
2018
Q2 | $6.86M | Sell |
782,156
-15,969
| -2% | -$140K | 0.05% | 519 |
|
|
2018
Q1 | $6.51M | Buy |
798,125
+69,343
| +10% | +$566K | 0.02% | 857 |
|
|
2017
Q4 | $6.84M | Buy |
728,782
+50,787
| +7% | +$476K | 0.02% | 869 |
|
|
2017
Q3 | $6.44M | Buy |
677,995
+1,518
| +0.2% | +$14.4K | 0.02% | 910 |
|
|
2017
Q2 | $6.51M | Buy |
676,477
+91,381
| +16% | +$879K | 0.02% | 872 |
|
|
2017
Q1 | $5.93M | Buy |
585,096
+33,759
| +6% | +$342K | 0.02% | 929 |
|
|
2016
Q4 | $5.18M | Buy |
551,337
+44,014
| +9% | +$413K | 0.01% | 985 |
|
|
2016
Q3 | $4.71M | Sell |
507,323
-110,681
| -18% | -$1.03M | 0.01% | 1043 |
|
|
2016
Q2 | $5.23M | Sell |
618,004
-98,827
| -14% | -$836K | 0.02% | 969 |
|
|
2016
Q1 | $4.99M | Sell |
716,831
-135,353
| -16% | -$942K | 0.02% | 992 |
|
|
2015
Q4 | $6.95M | Buy |
852,184
+28,359
| +3% | +$231K | 0.02% | 887 |
|
|
2015
Q3 | $9.86M | Buy |
823,825
+54,038
| +7% | +$647K | 0.03% | 757 |
|
|
2015
Q2 | $12.6M | Buy |
769,787
+66,519
| +9% | +$1.09M | 0.03% | 750 |
|
|
2015
Q1 | $12.4M | Buy |
703,268
+52,980
| +8% | +$934K | 0.03% | 769 |
|
|
2014
Q4 | $11.4M | Buy |
650,288
+189,241
| +41% | +$3.33M | 0.03% | 786 |
|
|
2014
Q3 | $9.99M | Buy |
461,047
+116,681
| +34% | +$2.53M | 0.02% | 877 |
|
|
2014
Q2 | $6.95M | Buy |
344,366
+219,628
| +176% | +$4.43M | 0.02% | 1016 |
|
|
2014
Q1 | $2.25M | Buy |
124,738
+58,178
| +87% | +$1.05M | 0.01% | 1681 |
|
|
2013
Q4 | $1.27M | Buy |
+66,560
| New | +$1.27M | ﹤0.01% | 2055 |
|