Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-402,347
| Closed | -$2.77M | – | 87 |
|
|
2023
Q4 | $2.77M | Buy |
402,347
+146,900
| +58% | +$1.01M | 0.09% | 45 |
|
|
2023
Q3 | $1.76M | Buy |
255,447
+158,000
| +162% | +$1.09M | 0.05% | 53 |
|
|
2023
Q2 | $670K | Sell |
97,447
-13,700
| -12% | -$94.3K | 0.02% | 68 |
|
|
2023
Q1 | $730K | Buy |
111,147
+13,700
| +14% | +$90K | 0.02% | 67 |
|
|
2022
Q4 | $649K | Hold |
97,447
| – | – | 0.02% | 67 |
|
|
2022
Q3 | $596K | Sell |
97,447
-8,100
| -8% | -$49.5K | 0.02% | 70 |
|
|
2022
Q2 | $633K | Sell |
105,547
-11,200
| -10% | -$67.2K | 0.02% | 71 |
|
|
2022
Q1 | $752K | Sell |
116,747
-8,028
| -6% | -$51.7K | 0.02% | 73 |
|
|
2021
Q4 | $654K | Hold |
124,775
| – | – | 0.02% | 79 |
|
|
2021
Q3 | $615K | Hold |
124,775
| – | – | 0.02% | 79 |
|
|
2021
Q2 | $624K | Sell |
124,775
-70,000
| -36% | -$350K | 0.02% | 81 |
|
|
2021
Q1 | $817K | Sell |
194,775
-38,872
| -17% | -$163K | 0.03% | 77 |
|
|
2020
Q4 | $786K | Hold |
233,647
| – | – | 0.03% | 72 |
|
|
2020
Q3 | $555K | Hold |
233,647
| – | – | 0.02% | 75 |
|
|
2020
Q2 | $686K | Buy |
233,647
+50,000
| +27% | +$147K | 0.03% | 68 |
|
|
2020
Q1 | $346K | Sell |
183,647
-468,953
| -72% | -$884K | 0.02% | 68 |
|
|
2019
Q4 | $4.41M | Buy |
652,600
+165,000
| +34% | +$1.12M | 0.08% | 51 |
|
|
2019
Q3 | $3.51M | Buy |
487,600
+254,400
| +109% | +$1.83M | 0.06% | 55 |
|
|
2019
Q2 | $1.75M | Buy |
233,200
+160,700
| +222% | +$1.21M | 0.03% | 62 |
|
|
2019
Q1 | $577K | Buy |
72,500
+42,500
| +142% | +$338K | 0.01% | 67 |
|
|
2018
Q4 | $201K | Buy |
+30,000
| New | +$201K | ﹤0.01% | 87 |
|