Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7K | Hold |
300
| – | – | ﹤0.01% | 3051 |
|
|
2025
Q1 | $2.7K | Hold |
300
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q4 | $2.65K | Hold |
300
| – | – | ﹤0.01% | 2942 |
|
|
2024
Q3 | $2.46K | Hold |
300
| – | – | ﹤0.01% | 2869 |
|
|
2024
Q2 | $2.4K | Sell |
300
-3,500
| -92% | -$28K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $28K | Buy |
+3,800
| New | +$28K | ﹤0.01% | 1795 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$3K | – | 3337 |
|
|
2021
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 3206 |
|
|
2021
Q2 | $3K | Hold |
600
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q1 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 3105 |
|