Invesco’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 | $776K | Buy |
86,186
+41,205
| +92% | +$371K | ﹤0.01% | 2957 |
|
|
2025
Q1 | $405K | Buy |
44,981
+13,347
| +42% | +$120K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $279K | Sell |
31,634
-74
| -0.2% | -$653 | ﹤0.01% | 3416 |
|
|
2024
Q3 | $260K | Buy |
31,708
+9,531
| +43% | +$78.2K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $177K | Buy |
+22,177
| New | +$177K | ﹤0.01% | 3640 |
|
|
2022
Q1 | – | Sell |
-21,695
| Closed | -$114K | – | 4041 |
|
|
2021
Q4 | $114K | Sell |
21,695
-22,651
| -51% | -$119K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $219K | Sell |
44,346
-1,168
| -3% | -$5.77K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $228K | Sell |
45,514
-146
| -0.3% | -$731 | ﹤0.01% | 3714 |
|
|
2021
Q1 | $192K | Sell |
45,660
-9,790
| -18% | -$41.2K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $187K | Sell |
55,450
-1,356
| -2% | -$4.57K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $135K | Sell |
56,806
-18,328
| -24% | -$43.6K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $221K | Sell |
75,134
-3,029
| -4% | -$8.91K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $148K | Sell |
78,163
-23,528
| -23% | -$44.6K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $687K | Sell |
101,691
-2,772
| -3% | -$18.7K | ﹤0.01% | 3111 |
|
|
2019
Q3 | $752K | Sell |
104,463
-42,454
| -29% | -$306K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $1.1M | Sell |
146,917
-20,806
| -12% | -$156K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $1.34M | Sell |
167,723
-107,342
| -39% | -$854K | ﹤0.01% | 2838 |
|
|
2018
Q4 | $1.84M | Sell |
275,065
-168,371
| -38% | -$1.13M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $3.85M | Sell |
443,436
-43,767
| -9% | -$380K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $4.27M | Buy |
487,203
+18,987
| +4% | +$167K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $3.82M | Buy |
468,216
+41,445
| +10% | +$338K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $4M | Buy |
426,771
+142,812
| +50% | +$1.34M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $2.7M | Buy |
283,959
+161,263
| +131% | +$1.53M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $1.18M | Buy |
122,696
+30,578
| +33% | +$294K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $933K | Sell |
92,118
-1,348
| -1% | -$13.7K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $878K | Sell |
93,466
-24,948
| -21% | -$234K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $1.1M | Sell |
118,414
-92,157
| -44% | -$855K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $1.78M | Sell |
210,571
-39,808
| -16% | -$337K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $1.74M | Sell |
250,379
-56,038
| -18% | -$390K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $2.5M | Sell |
306,417
-56,637
| -16% | -$462K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $4.35M | Sell |
363,054
-57,315
| -14% | -$686K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $6.87M | Sell |
420,369
-41,420
| -9% | -$676K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $8.14M | Sell |
461,789
-63,259
| -12% | -$1.11M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $9.24M | Sell |
525,048
-37,052
| -7% | -$652K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $12.2M | Buy |
562,100
+108,392
| +24% | +$2.35M | ﹤0.01% | 1444 |
|
|
2014
Q2 | $9.16M | Buy |
453,708
+114,116
| +34% | +$2.3M | ﹤0.01% | 1595 |
|
|
2014
Q1 | $6.12M | Buy |
339,592
+135,462
| +66% | +$2.44M | ﹤0.01% | 1799 |
|
|
2013
Q4 | $3.9M | Buy |
204,130
+159,040
| +353% | +$3.04M | ﹤0.01% | 2197 |
|
|
2013
Q3 | $846K | Buy |
+45,090
| New | +$846K | ﹤0.01% | 3120 |
|