NML
HighTower Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
42,198
+631
| +2% | +$5.68K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $374K | Buy |
41,567
+73
| +0.2% | +$657 | ﹤0.01% | 2676 |
|
|
2024
Q4 | $366K | Sell |
41,494
-7,671
| -16% | -$67.7K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $401K | Buy |
49,165
+1,071
| +2% | +$8.74K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $382K | Buy |
48,094
+37
| +0.1% | +$294 | ﹤0.01% | 2510 |
|
|
2024
Q1 | $352K | Hold |
48,057
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q4 | $330K | Sell |
48,057
-31
| -0.1% | -$213 | ﹤0.01% | 2613 |
|
|
2023
Q3 | $330K | Hold |
48,088
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q2 | $330K | Buy |
48,088
+869
| +2% | +$5.96K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $308K | Sell |
47,219
-45,500
| -49% | -$297K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $609K | Buy |
92,719
+37,109
| +67% | +$244K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $341K | Sell |
55,610
-1,879
| -3% | -$11.5K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $346K | Sell |
57,489
-309
| -0.5% | -$1.86K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $374K | Buy |
+57,798
| New | +$374K | ﹤0.01% | 2343 |
|
|
2021
Q4 | – | Sell |
-14,703
| Closed | -$73K | – | 3105 |
|
|
2021
Q3 | $73K | Buy |
14,703
+140
| +1% | +$695 | ﹤0.01% | 2862 |
|
|
2021
Q2 | $73K | Sell |
14,563
-126
| -0.9% | -$632 | ﹤0.01% | 2815 |
|
|
2021
Q1 | $61K | Buy |
14,689
+402
| +3% | +$1.67K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $49K | Buy |
+14,287
| New | +$49K | ﹤0.01% | 2335 |
|
|
2020
Q1 | – | Sell |
-16,560
| Closed | -$112K | – | 2219 |
|
|
2019
Q4 | $112K | Sell |
16,560
-793
| -5% | -$5.36K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $124K | Buy |
17,353
+354
| +2% | +$2.53K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $128K | Buy |
16,999
+312
| +2% | +$2.35K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $132K | Buy |
16,687
+301
| +2% | +$2.38K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $111K | Buy |
16,386
+2,776
| +20% | +$18.8K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $118K | Buy |
13,610
+250
| +2% | +$2.17K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $117K | Buy |
13,360
+251
| +2% | +$2.2K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $106K | Buy |
13,109
+238
| +2% | +$1.92K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $120K | Sell |
12,871
-742
| -5% | -$6.92K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $129K | Buy |
13,613
+217
| +2% | +$2.06K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $129K | Sell |
13,396
-1,075
| -7% | -$10.4K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $147K | Buy |
14,471
+1,342
| +10% | +$13.6K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $125K | Sell |
13,129
-583
| -4% | -$5.55K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $129K | Sell |
13,712
-4,605
| -25% | -$43.3K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $153K | Sell |
18,317
-776
| -4% | -$6.48K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $133K | Buy |
19,093
+8,653
| +83% | +$60.3K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $84K | Sell |
10,440
-8,637
| -45% | -$69.5K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $228K | Sell |
19,077
-2,715
| -12% | -$32.4K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $356K | Buy |
21,792
+886
| +4% | +$14.5K | 0.01% | 1134 |
|
|
2015
Q1 | $368K | Buy |
+20,906
| New | +$368K | 0.01% | 1172 |
|