MC
NML
Matisse 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 |
-223,121
| Closed | -$1.64M | – | 190 |
|
|
2024
Q1 | $1.64M | Sell |
223,121
-72,238
| -24% | -$532K | 0.79% | 36 |
|
|
2023
Q4 | $2.03M | Buy |
+295,359
| New | +$2.03M | 1.08% | 20 |
|
|
2023
Q1 | – | Sell |
-22,800
| Closed | -$152K | – | 183 |
|
|
2022
Q4 | $152K | Hold |
22,800
| – | – | 0.13% | 121 |
|
|
2022
Q3 | $140K | Sell |
22,800
-1,400
| -6% | -$8.6K | 0.18% | 76 |
|
|
2022
Q2 | $145K | Hold |
24,200
| – | – | 0.14% | 112 |
|
|
2022
Q1 | $156K | Buy |
24,200
+2,800
| +13% | +$18.1K | 0.14% | 115 |
|
|
2021
Q4 | $112K | Sell |
21,400
-1,145,205
| -98% | -$5.99M | 0.08% | 130 |
|
|
2021
Q3 | $5.75M | Sell |
1,166,605
-56,980
| -5% | -$281K | 2.12% | 15 |
|
|
2021
Q2 | $6.12M | Hold |
1,223,585
| – | – | 1.94% | 16 |
|
|
2021
Q1 | $5.14M | Buy |
1,223,585
+5,900
| +0.5% | +$24.8K | 1.48% | 21 |
|
|
2020
Q4 | $4.1M | Buy |
+1,217,685
| New | +$4.1M | 1.27% | 26 |
|
|
2020
Q2 | – | Sell |
-528,923
| Closed | -$1M | – | 176 |
|
|
2020
Q1 | $1M | Buy |
+528,923
| New | +$1M | 0.39% | 71 |
|
|
2017
Q3 | – | Sell |
-75,381
| Closed | -$725K | – | 127 |
|
|
2017
Q2 | $725K | Sell |
75,381
-325
| -0.4% | -$3.13K | 0.37% | 60 |
|
|
2017
Q1 | $767K | Sell |
75,706
-55,108
| -42% | -$558K | 0.41% | 53 |
|
|
2016
Q4 | $1.23M | Buy |
+130,814
| New | +$1.23M | 0.67% | 44 |
|