Michelson Medical Research Foundation’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 | – | Sell |
-115,872
| Closed | -$962K | – | 25 |
|
|
2025
Q1 | $962K | Hold |
115,872
| – | – | 0.81% | 24 |
|
|
2024
Q4 | $1.02M | Hold |
115,872
| – | – | 0.86% | 27 |
|
|
2024
Q3 | $950K | Hold |
115,872
| – | – | 0.67% | 28 |
|
|
2024
Q2 | $927K | Hold |
115,872
| – | – | 0.8% | 25 |
|
|
2024
Q1 | $854K | Hold |
115,872
| – | – | 0.52% | 28 |
|
|
2023
Q4 | $797K | Hold |
115,872
| – | – | 0.53% | 28 |
|
|
2023
Q3 | $797K | Hold |
115,872
| – | – | 0.54% | 27 |
|
|
2023
Q2 | $797K | Hold |
115,872
| – | – | 0.57% | 20 |
|
|
2023
Q1 | $761K | Hold |
115,872
| – | – | 0.6% | 19 |
|
|
2022
Q4 | $772K | Buy |
+115,872
| New | +$772K | 0.5% | 22 |
|