Larson Financial Group’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 |
-524
| Closed | -$4.2K | – | 2727 |
|
|
2024
Q2 | $4.2K | Buy |
524
+11
| +2% | +$88 | ﹤0.01% | 1474 |
|
|
2024
Q1 | $3.78K | Buy |
513
+13
| +3% | +$96 | ﹤0.01% | 1246 |
|
|
2023
Q4 | $3.44K | Hold |
500
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q3 | $3.44K | Hold |
500
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $3.44K | Hold |
500
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $3.29K | Hold |
500
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q4 | $3.33K | Hold |
500
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 904 |
|