IFP 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 | $30.9K | Buy |
3,436
+35
| +1% | +$315 | ﹤0.01% | 2304 |
|
2025
Q1 | $30.6K | Sell |
3,401
-584
| -15% | -$5.26K | ﹤0.01% | 2103 |
|
2024
Q4 | $35.2K | Buy |
3,985
+33
| +0.8% | +$291 | ﹤0.01% | 2008 |
|
2024
Q3 | $32.4K | Buy |
3,952
+35
| +0.9% | +$287 | ﹤0.01% | 1924 |
|
2024
Q2 | $31.3K | Buy |
3,917
+36
| +0.9% | +$288 | ﹤0.01% | 1876 |
|
2024
Q1 | $28.6K | Buy |
3,881
+2,355
| +154% | +$17.4K | ﹤0.01% | 1814 |
|
2023
Q4 | $10.5K | Buy |
1,526
+39
| +3% | +$268 | ﹤0.01% | 2172 |
|
2023
Q3 | $10.2K | Buy |
1,487
+50
| +3% | +$344 | ﹤0.01% | 2247 |
|
2023
Q2 | $9.89K | Sell |
1,437
-441
| -23% | -$3.04K | ﹤0.01% | 2308 |
|
2023
Q1 | $17.1K | Buy |
+1,878
| New | +$17.1K | ﹤0.01% | 2081 |
|
2019
Q1 | $33K | Buy |
4,093
+1,750
| +75% | +$14.1K | ﹤0.01% | 1139 |
|
2018
Q4 | $15K | Hold |
2,343
| – | – | ﹤0.01% | 2262 |
|
2018
Q3 | $20K | Sell |
2,343
-866
| -27% | -$7.39K | ﹤0.01% | 2429 |
|
2018
Q2 | $28K | Sell |
3,209
-2,702
| -46% | -$23.6K | ﹤0.01% | 2243 |
|
2018
Q1 | $55K | Hold |
5,911
| – | – | ﹤0.01% | 1755 |
|
2017
Q4 | $55K | Sell |
5,911
-21,671
| -79% | -$202K | ﹤0.01% | 1752 |
|
2017
Q3 | $262K | Hold |
27,582
| – | – | 0.01% | 987 |
|
2017
Q2 | $265K | Buy |
27,582
+5,000
| +22% | +$48K | 0.01% | 971 |
|
2017
Q1 | $229K | Sell |
22,582
-3,040
| -12% | -$30.8K | 0.01% | 1044 |
|
2016
Q4 | $241K | Buy |
25,622
+8,250
| +47% | +$77.6K | 0.01% | 959 |
|
2016
Q3 | $161K | Sell |
17,372
-1,010
| -5% | -$9.36K | 0.01% | 1108 |
|
2016
Q2 | $156K | Buy |
18,382
+14,289
| +349% | +$121K | 0.01% | 1099 |
|
2016
Q1 | $33K | Sell |
4,093
-14,189
| -78% | -$114K | ﹤0.01% | 1139 |
|
2015
Q4 | $149K | Buy |
+18,282
| New | +$149K | 0.01% | 972 |
|