LPL Financial’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
131,275
+5,163
| +4% | +$49.4K | ﹤0.01% | 3862 |
|
|
2025
Q4 | $1.07M | Buy |
126,112
+1,969
| +2% | +$16.6K | ﹤0.01% | 4004 |
|
|
2025
Q3 | $1.08M | Buy |
124,143
+9,055
| +8% | +$78.4K | ﹤0.01% | 3922 |
|
|
2025
Q2 | $1.04M | Buy |
115,088
+21,328
| +23% | +$182K | ﹤0.01% | 3728 |
|
|
2025
Q1 | $844K | Buy |
93,760
+7,628
| +9% | +$68.6K | ﹤0.01% | 3699 |
|
|
2024
Q4 | $761K | Buy |
86,132
+16,034
| +23% | +$139K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $575K | Buy |
70,098
+2,970
| +4% | +$23.8K | ﹤0.01% | 3877 |
|
|
2024
Q2 | $537K | Sell |
67,128
-273,624
| -80% | -$2.07M | ﹤0.01% | 3815 |
|
|
2024
Q1 | $2.51M | Buy |
340,752
+79,592
| +30% | +$546K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $1.8M | Buy |
261,160
+11,976
| +5% | +$80.1K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $1.71M | Sell |
249,184
-23,801
| -9% | -$166K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $1.88M | Buy |
272,985
+5,328
| +2% | +$34.6K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $1.76M | Buy |
267,657
+252,135
| +1,624% | +$1.74M | ﹤0.01% | 2244 |
|
|
2022
Q4 | $103K | Buy |
15,522
+2,735
| +21% | +$18.5K | ﹤0.01% | 4157 |
|
|
2022
Q3 | $78K | Sell |
12,787
-3,237
| -20% | -$21.7K | ﹤0.01% | 4158 |
|
|
2022
Q2 | $96K | Sell |
16,024
-1,914
| -11% | -$12.5K | ﹤0.01% | 4142 |
|
|
2022
Q1 | $116K | Buy |
17,938
+755
| +4% | +$4.35K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $90K | Sell |
17,183
-5,939
| -26% | -$31.2K | ﹤0.01% | 4156 |
|
|
2021
Q3 | $114K | Sell |
23,122
-1,572
| -6% | -$7.56K | ﹤0.01% | 4111 |
|
|
2021
Q2 | $123K | Sell |
24,694
-3,213
| -12% | -$15.2K | ﹤0.01% | 4019 |
|
|
2021
Q1 | $117K | Sell |
27,907
-21,371
| -43% | -$84.2K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $166K | Buy |
+49,278
| New | +$147K | ﹤0.01% | 3576 |
|
|
2017
Q4 | – | Sell |
-14,404
| Closed | -$137K | – | 3053 |
|
|
2017
Q3 | $137K | Sell |
14,404
-1,800
| -11% | -$17.1K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $156K | Sell |
16,204
-51,744
| -76% | -$498K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $689K | Buy |
67,948
+8,370
| +14% | +$84.2K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $565K | Sell |
59,578
-7,814
| -12% | -$70.7K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $611K | Sell |
67,392
-3,974
| -6% | -$34.7K | 0.01% | 1547 |
|
|
2016
Q2 | $592K | Sell |
71,366
-65,664
| -48% | -$496K | 0.01% | 1531 |
|
|
2016
Q1 | $850K | Sell |
137,030
-18,532
| -12% | -$125K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.32M | Buy |
155,562
+46,271
| +42% | +$504K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $1.41M | Buy |
109,291
+17,773
| +19% | +$261K | 0.01% | 1030 |
|
|
2015
Q2 | $1.51M | Buy |
91,518
+10,834
| +13% | +$192K | 0.01% | 1087 |
|
|
2015
Q1 | $1.43M | Sell |
80,684
-31,075
| -28% | -$568K | 0.01% | 1103 |
|
|
2014
Q4 | $1.97M | Sell |
111,759
-10,493
| -9% | -$205K | 0.01% | 879 |
|
|
2014
Q3 | $2.61M | Buy |
122,252
+21,489
| +21% | +$444K | 0.02% | 733 |
|
|
2014
Q2 | $2.03M | Sell |
100,763
-8,809
| -8% | -$169K | 0.01% | 870 |
|
|
2014
Q1 | $1.98M | Sell |
109,572
-7,087
| -6% | -$131K | 0.01% | 845 |
|
|
2013
Q4 | $2.23M | Buy |
116,659
+21,905
| +23% | +$401K | 0.01% | 773 |
|
|
2013
Q3 | $1.75M | Buy |
94,754
+53,769
| +131% | +$1.04M | 0.01% | 856 |
|
|
2013
Q2 | $804K | Buy |
+40,985
| New | +$829K | 0.01% | 1258 |
|
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