Matisse Capital’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $152K | Hold |
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|
2022
Q3 | $140K | Sell |
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|
2022
Q2 | $145K | Hold |
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|
2022
Q1 | $156K | Buy |
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|
2021
Q4 | $112K | Sell |
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|
2021
Q3 | $5.75M | Sell |
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|
2021
Q2 | $6.12M | Hold |
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|
2021
Q1 | $5.14M | Buy |
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|
2020
Q4 | $4.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $725K | Sell |
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|
2017
Q1 | $767K | Sell |
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|
2016
Q4 | $1.23M | Buy |
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