Landscape Capital Management’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
Q3 | – | Sell |
-26,524
| Closed | -$212K | – | 835 |
|
|
2024
Q2 | $212K | Sell |
26,524
-91,283
| -77% | -$730K | 0.02% | 600 |
|
|
2024
Q1 | $868K | Buy |
117,807
+75,831
| +181% | +$559K | 0.08% | 328 |
|
|
2023
Q4 | $289K | Buy |
+41,976
| New | +$289K | 0.03% | 579 |
|
|
2021
Q2 | – | Sell |
-14,188
| Closed | -$60K | – | 669 |
|
|
2021
Q1 | $60K | Sell |
14,188
-676,252
| -98% | -$2.86M | 0.01% | 415 |
|
|
2020
Q4 | $2.33M | Buy |
690,440
+258,295
| +60% | +$871K | 0.37% | 64 |
|
|
2020
Q3 | $1.03M | Hold |
432,145
| – | – | 0.19% | 109 |
|
|
2020
Q2 | $1.27M | Sell |
432,145
-7,466
| -2% | -$22K | 0.21% | 115 |
|
|
2020
Q1 | $831K | Buy |
439,611
+353,850
| +413% | +$669K | 0.09% | 239 |
|
|
2019
Q4 | $580K | Buy |
+85,761
| New | +$580K | 0.04% | 423 |
|
|
2019
Q3 | – | Sell |
-10,132
| Closed | -$8K | – | 765 |
|
|
2019
Q2 | $8K | Sell |
10,132
-7,049
| -41% | -$5.57K | ﹤0.01% | 629 |
|
|
2019
Q1 | $137K | Sell |
17,181
-8,225
| -32% | -$65.6K | 0.01% | 641 |
|
|
2018
Q4 | $170K | Buy |
+25,406
| New | +$170K | 0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-57,837
| Closed | -$543K | – | 411 |
|
|
2017
Q1 | $543K | Hold |
57,837
| – | – | 0.05% | 283 |
|
|
2016
Q4 | $543K | Buy |
+57,837
| New | +$543K | 0.07% | 280 |
|