LSC
NML
Logan Stone Capital’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,169
| Closed | -$156K | – | 184 |
|
|
2024
Q1 | $156K | Sell |
21,169
-36,463
| -63% | -$269K | 0.03% | 138 |
|
|
2023
Q4 | $397K | Sell |
57,632
-61,578
| -52% | -$424K | 0.08% | 121 |
|
|
2023
Q3 | $820K | Sell |
119,210
-45,571
| -28% | -$314K | 0.22% | 86 |
|
|
2023
Q2 | $1.13M | Sell |
164,781
-42,100
| -20% | -$290K | 0.38% | 74 |
|
|
2023
Q1 | $1.36M | Sell |
206,881
-19,301
| -9% | -$127K | 0.54% | 68 |
|
|
2022
Q4 | $1.51M | Hold |
226,182
| – | – | 0.56% | 60 |
|
|
2022
Q3 | $1.38M | Sell |
226,182
-14,950
| -6% | -$91.5K | 0.91% | 24 |
|
|
2022
Q2 | $1.45M | Sell |
241,132
-5,401
| -2% | -$32.4K | 1.06% | 22 |
|
|
2022
Q1 | $1.59M | Sell |
246,533
-19,217
| -7% | -$124K | 1.14% | 22 |
|
|
2021
Q4 | $1.39M | Buy |
+265,750
| New | +$1.39M | 1.39% | 25 |
|