Invesco’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Buy |
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|
2025
Q2 | $776K | Buy |
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|
2025
Q1 | $405K | Buy |
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|
2024
Q4 | $279K | Sell |
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|
2024
Q3 | $260K | Buy |
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|
2024
Q2 | $177K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $114K | Sell |
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|
2021
Q3 | $219K | Sell |
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|
2021
Q2 | $228K | Sell |
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|
2021
Q1 | $192K | Sell |
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|
2020
Q4 | $187K | Sell |
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|
2020
Q3 | $135K | Sell |
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|
2020
Q2 | $221K | Sell |
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|
2020
Q1 | $148K | Sell |
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|
2019
Q4 | $687K | Sell |
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|
2019
Q3 | $752K | Sell |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $1.84M | Sell |
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|
2018
Q3 | $3.85M | Sell |
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|
2018
Q2 | $4.27M | Buy |
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|
2018
Q1 | $3.82M | Buy |
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|
2017
Q4 | $4M | Buy |
|
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|
2017
Q3 | $2.7M | Buy |
|
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $933K | Sell |
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|
2016
Q4 | $878K | Sell |
|
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|
2016
Q3 | $1.1M | Sell |
|
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|
2016
Q2 | $1.78M | Sell |
|
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|
2016
Q1 | $1.74M | Sell |
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|
2015
Q4 | $2.5M | Sell |
|
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|
2015
Q3 | $4.35M | Sell |
|
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|
2015
Q2 | $6.87M | Sell |
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|
2015
Q1 | $8.14M | Sell |
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|
2014
Q4 | $9.24M | Sell |
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|
2014
Q3 | $12.2M | Buy |
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|
2014
Q2 | $9.16M | Buy |
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|
2014
Q1 | $6.12M | Buy |
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|
2013
Q4 | $3.9M | Buy |
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|
2013
Q3 | $846K | Buy |
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