IFG Advisory’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 | $1.39M | Buy |
154,607
+14,526
| +10% | +$131K | 0.07% | 283 |
|
|
2025
Q1 | $1.26M | Buy |
140,081
+40,989
| +41% | +$369K | 0.07% | 280 |
|
|
2024
Q4 | $875K | Buy |
99,092
+23,600
| +31% | +$208K | 0.05% | 322 |
|
|
2024
Q3 | $619K | Buy |
75,492
+3,834
| +5% | +$31.4K | 0.04% | 314 |
|
|
2024
Q2 | $573K | Buy |
71,658
+24,616
| +52% | +$197K | 0.04% | 372 |
|
|
2024
Q1 | $347K | Buy |
47,042
+20,316
| +76% | +$150K | 0.03% | 336 |
|
|
2023
Q4 | $184K | Sell |
26,726
-7,402
| -22% | -$50.9K | 0.01% | 560 |
|
|
2023
Q3 | $235K | Buy |
34,128
+7,323
| +27% | +$50.4K | 0.02% | 486 |
|
|
2023
Q2 | $184K | Buy |
+26,805
| New | +$184K | 0.02% | 312 |
|