J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $128K | Sell |
18,541
-54,142
| -74% | -$372K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $500K | Sell |
72,683
-30,099
| -29% | -$207K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $675K | Sell |
102,782
-2,560
| -2% | -$16.8K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $702K | Sell |
105,342
-28,500
| -21% | -$190K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $819K | Sell |
133,842
-47,017
| -26% | -$288K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $1.09M | Hold |
180,859
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $1.17M | Sell |
180,859
-74
| -0% | -$477 | ﹤0.01% | 1142 |
|
|
2021
Q4 | $948K | Hold |
180,933
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q3 | $892K | Buy |
180,933
+47,065
| +35% | +$232K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $669K | Hold |
133,868
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $562K | Sell |
133,868
-3,560
| -3% | -$14.9K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $463K | Sell |
137,428
-31,216
| -19% | -$105K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $401K | Sell |
168,644
-2,775
| -2% | -$6.6K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $504K | Sell |
171,419
-27,001
| -14% | -$79.4K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $375K | Buy |
198,420
+3,786
| +2% | +$7.16K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $1.32M | Buy |
194,634
+91,069
| +88% | +$616K | 0.01% | 707 |
|
|
2019
Q3 | $746K | Sell |
103,565
-1,466
| -1% | -$10.6K | ﹤0.01% | 862 |
|
|
2019
Q2 | $789K | Sell |
105,031
-21,434
| -17% | -$161K | ﹤0.01% | 825 |
|
|
2019
Q1 | $1.01M | Buy |
126,465
+244
| +0.2% | +$1.94K | 0.01% | 792 |
|
|
2018
Q4 | $844K | Buy |
126,221
+262
| +0.2% | +$1.75K | 0.01% | 809 |
|
|
2018
Q3 | $1.1M | Buy |
125,959
+459
| +0.4% | +$3.99K | 0.01% | 797 |
|
|
2018
Q2 | $1.1M | Buy |
+125,500
| New | +$1.1M | 0.01% | 740 |
|