Millennium Management’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 |
-28,128
| Closed | -$253K | – | 4264 |
|
|
2025
Q1 | $253K | Buy |
+28,128
| New | +$253K | ﹤0.01% | 3545 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$36K | – | 4770 |
|
|
2020
Q4 | $36K | Buy |
+10,700
| New | +$36K | ﹤0.01% | 3993 |
|
|
2019
Q2 | – | Sell |
-24,415
| Closed | -$194K | – | 3685 |
|
|
2019
Q1 | $194K | Buy |
+24,415
| New | +$194K | ﹤0.01% | 3208 |
|
|
2018
Q4 | – | Sell |
-61,773
| Closed | -$537K | – | 3585 |
|
|
2018
Q3 | $537K | Buy |
61,773
+34,003
| +122% | +$296K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $244K | Buy |
+27,770
| New | +$244K | ﹤0.01% | 3120 |
|
|
2017
Q4 | – | Sell |
-41,685
| Closed | -$396K | – | 3672 |
|
|
2017
Q3 | $396K | Buy |
+41,685
| New | +$396K | ﹤0.01% | 2691 |
|
|
2017
Q1 | – | Sell |
-22,030
| Closed | -$207K | – | 3447 |
|
|
2016
Q4 | $207K | Buy |
+22,030
| New | +$207K | ﹤0.01% | 2855 |
|