JPMorgan Chase & Co’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 | $82.6K | Hold |
9,180
| – | – | ﹤0.01% | 4876 |
|
|
2025
Q1 | $82.6K | Buy |
+9,180
| New | +$82.6K | ﹤0.01% | 4823 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$14K | – | 6480 |
|
|
2024
Q1 | $14K | Sell |
1,900
-16,641
| -90% | -$123K | ﹤0.01% | 5292 |
|
|
2023
Q4 | $128K | Buy |
+18,541
| New | +$128K | ﹤0.01% | 4665 |
|
|
2023
Q3 | – | Sell |
-3,567
| Closed | -$24.5K | – | 6600 |
|
|
2023
Q2 | $24.5K | Buy |
+3,567
| New | +$24.5K | ﹤0.01% | 5003 |
|
|
2019
Q2 | – | Sell |
-45,836
| Closed | -$365K | – | 4895 |
|
|
2019
Q1 | $365K | Sell |
45,836
-280,162
| -86% | -$2.23M | ﹤0.01% | 3510 |
|
|
2018
Q4 | $2.18M | Buy |
+325,998
| New | +$2.18M | ﹤0.01% | 2602 |
|