NML
Neuberger Berman Group’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 | $1.42M | Buy |
157,259
+131,357
| +507% | +$1.18M | ﹤0.01% | 1240 |
|
|
2025
Q1 | $233K | Buy |
+25,902
| New | +$233K | ﹤0.01% | 1772 |
|
|
2019
Q4 | – | Sell |
-11,297
| Closed | -$81K | – | 1565 |
|
|
2019
Q3 | $81K | Buy |
11,297
+190
| +2% | +$1.36K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $83K | Buy |
+11,107
| New | +$83K | ﹤0.01% | 1519 |
|
|
2017
Q3 | – | Sell |
-23,270
| Closed | -$224K | – | 1621 |
|
|
2017
Q2 | $224K | Sell |
23,270
-3,889
| -14% | -$37.4K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $275K | Sell |
27,159
-898
| -3% | -$9.09K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $263K | Sell |
28,057
-5,659
| -17% | -$53K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $313K | Buy |
33,716
+14,545
| +76% | +$135K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $162K | Buy |
+19,171
| New | +$162K | ﹤0.01% | 1487 |
|
|
2015
Q4 | – | Sell |
-14,464
| Closed | -$173K | – | 1538 |
|
|
2015
Q3 | $173K | Buy |
14,464
+122
| +0.9% | +$1.46K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $234K | Buy |
14,342
+94
| +0.7% | +$1.53K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $251K | Sell |
14,248
-34,003
| -70% | -$599K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $849K | Buy |
48,251
+34,609
| +254% | +$609K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $295K | Buy |
13,642
+24
| +0.2% | +$519 | ﹤0.01% | 1464 |
|
|
2014
Q2 | $275K | Buy |
13,618
+26
| +0.2% | +$525 | ﹤0.01% | 1526 |
|
|
2014
Q1 | $245K | Buy |
+13,592
| New | +$245K | ﹤0.01% | 1485 |
|