Monetary Management Group’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 | $46.8K | Buy |
5,200
+1,200
| +30% | +$10.8K | 0.01% | 255 |
|
|
2025
Q1 | $36K | Buy |
4,000
+1,000
| +33% | +$9K | 0.01% | 267 |
|
|
2024
Q4 | $26.5K | Sell |
3,000
-10,000
| -77% | -$88.3K | 0.01% | 288 |
|
|
2024
Q3 | $107K | Hold |
13,000
| – | – | 0.03% | 227 |
|
|
2024
Q2 | $104K | Buy |
13,000
+1,000
| +8% | +$8K | 0.03% | 226 |
|
|
2024
Q1 | $88.4K | Buy |
12,000
+5,000
| +71% | +$36.9K | 0.02% | 232 |
|
|
2023
Q4 | $48.2K | Hold |
7,000
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $48.2K | Hold |
7,000
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $48.2K | Sell |
7,000
-5,000
| -42% | -$34.4K | 0.01% | 253 |
|
|
2023
Q1 | $78.8K | Buy |
12,000
+2,000
| +20% | +$13.1K | 0.02% | 231 |
|
|
2022
Q4 | $66.6K | Buy |
+10,000
| New | +$66.6K | 0.02% | 244 |
|