Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
3,458,001
-224,651
| -6% | -$2.02M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $33.1M | Sell |
3,682,652
-143,000
| -4% | -$1.29M | ﹤0.01% | 2194 |
|
|
2024
Q4 | $33.8M | Sell |
3,825,652
-364,930
| -9% | -$3.22M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $34.4M | Sell |
4,190,582
-576,262
| -12% | -$4.73M | ﹤0.01% | 2226 |
|
|
2024
Q2 | $38.1M | Sell |
4,766,844
-263,513
| -5% | -$2.11M | ﹤0.01% | 2006 |
|
|
2024
Q1 | $37.1M | Sell |
5,030,357
-7,642,859
| -60% | -$56.3M | ﹤0.01% | 2046 |
|
|
2023
Q4 | $87.2M | Buy |
12,673,216
+6,329,367
| +100% | +$43.5M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $43.6M | Sell |
6,343,849
-42,041
| -0.7% | -$289K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $43.9M | Sell |
6,385,890
-28,539
| -0.4% | -$196K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $42.1M | Sell |
6,414,429
-116,414
| -2% | -$765K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $43.5M | Buy |
6,530,843
+14,424
| +0.2% | +$96.1K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $39.9M | Buy |
6,516,419
+68,004
| +1% | +$416K | 0.01% | 1500 |
|
|
2022
Q2 | $38.7M | Buy |
6,448,415
+10,968
| +0.2% | +$65.8K | 0.01% | 1596 |
|
|
2022
Q1 | $41.5M | Buy |
6,437,447
+339,089
| +6% | +$2.18M | 0.01% | 1440 |
|
|
2021
Q4 | $32M | Buy |
6,098,358
+996,186
| +20% | +$5.22M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $25.2M | Buy |
5,102,172
+578,821
| +13% | +$2.85M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $22.6M | Buy |
4,523,351
+780,612
| +21% | +$3.9M | ﹤0.01% | 2015 |
|
|
2021
Q1 | $15.7M | Sell |
3,742,739
-976,285
| -21% | -$4.1M | ﹤0.01% | 2168 |
|
|
2020
Q4 | $15.9M | Sell |
4,719,024
-757,458
| -14% | -$2.55M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $13M | Buy |
5,476,482
+967,278
| +21% | +$2.3M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $13.3M | Sell |
4,509,204
-1,148,467
| -20% | -$3.38M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $10.7M | Sell |
5,657,671
-715,986
| -11% | -$1.35M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $43.1M | Buy |
6,373,657
+750,440
| +13% | +$5.07M | 0.01% | 1039 |
|
|
2019
Q3 | $40.5M | Buy |
5,623,217
+209,397
| +4% | +$1.51M | 0.01% | 988 |
|
|
2019
Q2 | $40.7M | Buy |
5,413,820
+347,945
| +7% | +$2.61M | 0.01% | 961 |
|
|
2019
Q1 | $40.3M | Buy |
5,065,875
+179,301
| +4% | +$1.43M | 0.01% | 965 |
|
|
2018
Q4 | $32.7M | Buy |
4,886,574
+149,125
| +3% | +$998K | 0.01% | 1064 |
|
|
2018
Q3 | $41.2M | Buy |
4,737,449
+233,776
| +5% | +$2.03M | 0.01% | 1087 |
|
|
2018
Q2 | $39.5M | Sell |
4,503,673
-55,539
| -1% | -$487K | 0.01% | 1055 |
|
|
2018
Q1 | $37.2M | Buy |
4,559,212
+54,839
| +1% | +$447K | 0.01% | 1128 |
|
|
2017
Q4 | $42.3M | Buy |
4,504,373
+246,594
| +6% | +$2.31M | 0.01% | 1067 |
|
|
2017
Q3 | $40.4M | Buy |
4,257,779
+164,222
| +4% | +$1.56M | 0.01% | 1033 |
|
|
2017
Q2 | $39.4M | Buy |
4,093,557
+68,937
| +2% | +$663K | 0.01% | 1042 |
|
|
2017
Q1 | $40.8M | Buy |
4,024,620
+208,861
| +5% | +$2.12M | 0.01% | 1035 |
|
|
2016
Q4 | $35.8M | Sell |
3,815,759
-56,660
| -1% | -$532K | 0.01% | 1081 |
|
|
2016
Q3 | $35.9M | Buy |
3,872,419
+23,932
| +0.6% | +$222K | 0.01% | 1049 |
|
|
2016
Q2 | $32.6M | Buy |
3,848,487
+1,230
| +0% | +$10.4K | 0.01% | 1063 |
|
|
2016
Q1 | $26.8M | Sell |
3,847,257
-315,657
| -8% | -$2.2M | 0.01% | 1139 |
|
|
2015
Q4 | $34M | Sell |
4,162,914
-1,058,404
| -20% | -$8.64M | 0.01% | 1039 |
|
|
2015
Q3 | $62.5M | Buy |
5,221,318
+615,162
| +13% | +$7.36M | 0.02% | 679 |
|
|
2015
Q2 | $75.2M | Buy |
4,606,156
+218,123
| +5% | +$3.56M | 0.03% | 645 |
|
|
2015
Q1 | $77.3M | Buy |
4,388,033
+471,596
| +12% | +$8.31M | 0.03% | 605 |
|
|
2014
Q4 | $68.9M | Sell |
3,916,437
-297,375
| -7% | -$5.23M | 0.03% | 684 |
|
|
2014
Q3 | $91.3M | Buy |
4,213,812
+1,282,454
| +44% | +$27.8M | 0.04% | 548 |
|
|
2014
Q2 | $59.2M | Buy |
2,931,358
+266,824
| +10% | +$5.39M | 0.02% | 717 |
|
|
2014
Q1 | $48M | Buy |
2,664,534
+284,244
| +12% | +$5.12M | 0.02% | 765 |
|
|
2013
Q4 | $45.4M | Buy |
2,380,290
+672,607
| +39% | +$12.8M | 0.02% | 790 |
|
|
2013
Q3 | $32M | Buy |
1,707,683
+742,250
| +77% | +$13.9M | 0.02% | 910 |
|
|
2013
Q2 | $18.9M | Buy |
+965,433
| New | +$18.9M | 0.01% | 1218 |
|