Kestra Advisory Services’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
Q2 | – | Sell |
-10,900
| Closed | -$80.3K | – | 2654 |
|
|
2024
Q1 | $80.3K | Buy |
+10,900
| New | +$80.3K | ﹤0.01% | 2379 |
|
|
2021
Q3 | – | Sell |
-11,712
| Closed | -$59K | – | 2157 |
|
|
2021
Q2 | $59K | Buy |
11,712
+266
| +2% | +$1.34K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $48K | Buy |
11,446
+139
| +1% | +$583 | ﹤0.01% | 1828 |
|
|
2020
Q4 | $38K | Buy |
11,307
+88
| +0.8% | +$296 | ﹤0.01% | 1823 |
|
|
2020
Q3 | $27K | Buy |
+11,219
| New | +$27K | ﹤0.01% | 1397 |
|