Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,249
| Closed | -$1.03M | – | 333 |
|
|
2022
Q4 | $1.03M | Sell |
154,249
-22,100
| -13% | -$147K | 0.24% | 66 |
|
|
2022
Q3 | $1.08M | Sell |
176,349
-54,220
| -24% | -$332K | 0.15% | 92 |
|
|
2022
Q2 | $1.38M | Sell |
230,569
-49,900
| -18% | -$299K | 0.16% | 83 |
|
|
2022
Q1 | $1.81M | Buy |
280,469
+8,700
| +3% | +$56K | 0.21% | 94 |
|
|
2021
Q4 | $1.42M | Sell |
271,769
-40,000
| -13% | -$210K | 0.18% | 102 |
|
|
2021
Q3 | $1.54M | Buy |
311,769
+10,300
| +3% | +$50.8K | 0.19% | 118 |
|
|
2021
Q2 | $1.51M | Buy |
301,469
+170,097
| +129% | +$850K | 0.16% | 122 |
|
|
2021
Q1 | $552K | Buy |
131,372
+472
| +0.4% | +$1.98K | 0.07% | 155 |
|
|
2020
Q4 | $441K | Buy |
+130,900
| New | +$441K | 0.06% | 119 |
|