LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
115,088
+21,328
| +23% | +$192K | ﹤0.01% | 3695 |
|
|
2025
Q1 | $844K | Buy |
93,760
+7,628
| +9% | +$68.7K | ﹤0.01% | 3661 |
|
|
2024
Q4 | $761K | Buy |
86,132
+16,034
| +23% | +$142K | ﹤0.01% | 3683 |
|
|
2024
Q3 | $575K | Buy |
70,098
+2,970
| +4% | +$24.4K | ﹤0.01% | 3818 |
|
|
2024
Q2 | $537K | Sell |
67,128
-273,624
| -80% | -$2.19M | ﹤0.01% | 3756 |
|
|
2024
Q1 | $2.51M | Buy |
340,752
+79,592
| +30% | +$587K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $1.8M | Buy |
261,160
+11,976
| +5% | +$82.4K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $1.71M | Sell |
249,184
-23,801
| -9% | -$164K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $1.88M | Buy |
272,985
+5,328
| +2% | +$36.7K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $1.76M | Buy |
267,657
+252,135
| +1,624% | +$1.66M | ﹤0.01% | 2241 |
|
|
2022
Q4 | $103K | Buy |
15,522
+2,735
| +21% | +$18.2K | ﹤0.01% | 4131 |
|
|
2022
Q3 | $78K | Sell |
12,787
-3,237
| -20% | -$19.7K | ﹤0.01% | 4123 |
|
|
2022
Q2 | $96K | Sell |
16,024
-1,914
| -11% | -$11.5K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $116K | Buy |
17,938
+755
| +4% | +$4.88K | ﹤0.01% | 3937 |
|
|
2021
Q4 | $90K | Sell |
17,183
-5,939
| -26% | -$31.1K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $114K | Sell |
23,122
-1,572
| -6% | -$7.75K | ﹤0.01% | 4083 |
|
|
2021
Q2 | $123K | Sell |
24,694
-3,213
| -12% | -$16K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $117K | Sell |
27,907
-21,371
| -43% | -$89.6K | ﹤0.01% | 3866 |
|
|
2020
Q4 | $166K | Buy |
+49,278
| New | +$166K | ﹤0.01% | 3558 |
|
|
2017
Q4 | – | Sell |
-14,404
| Closed | -$137K | – | 3031 |
|
|
2017
Q3 | $137K | Sell |
14,404
-1,800
| -11% | -$17.1K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $156K | Sell |
16,204
-51,744
| -76% | -$498K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $689K | Buy |
67,948
+8,370
| +14% | +$84.9K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $565K | Sell |
59,578
-7,814
| -12% | -$74.1K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $611K | Sell |
67,392
-3,974
| -6% | -$36K | 0.01% | 1546 |
|
|
2016
Q2 | $592K | Sell |
71,366
-65,664
| -48% | -$545K | 0.01% | 1531 |
|
|
2016
Q1 | $850K | Sell |
137,030
-18,532
| -12% | -$115K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.32M | Buy |
155,562
+46,271
| +42% | +$393K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $1.41M | Buy |
109,291
+17,773
| +19% | +$229K | 0.01% | 1030 |
|
|
2015
Q2 | $1.51M | Buy |
91,518
+10,834
| +13% | +$178K | 0.01% | 1087 |
|
|
2015
Q1 | $1.43M | Sell |
80,684
-31,075
| -28% | -$549K | 0.01% | 1103 |
|
|
2014
Q4 | $1.97M | Sell |
111,759
-10,493
| -9% | -$185K | 0.01% | 879 |
|
|
2014
Q3 | $2.61M | Buy |
122,252
+21,489
| +21% | +$459K | 0.02% | 733 |
|
|
2014
Q2 | $2.03M | Sell |
100,763
-8,809
| -8% | -$178K | 0.01% | 870 |
|
|
2014
Q1 | $1.98M | Sell |
109,572
-7,087
| -6% | -$128K | 0.01% | 845 |
|
|
2013
Q4 | $2.23M | Buy |
116,659
+21,905
| +23% | +$418K | 0.01% | 773 |
|
|
2013
Q3 | $1.75M | Buy |
94,754
+53,769
| +131% | +$995K | 0.01% | 856 |
|
|
2013
Q2 | $804K | Buy |
+40,985
| New | +$804K | 0.01% | 1258 |
|