NewEdge Advisors’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 | $1.5M | Buy |
167,030
+119,226
| +249% | +$1.07M | 0.01% | 1072 |
|
|
2025
Q1 | $430K | Buy |
47,804
+636
| +1% | +$5.72K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $416K | Buy |
47,168
+639
| +1% | +$5.64K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $382K | Buy |
46,529
+11,819
| +34% | +$96.9K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $278K | Buy |
34,710
+1,460
| +4% | +$11.7K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $245K | Buy |
33,250
+18,520
| +126% | +$136K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $95.3K | Sell |
14,730
-2,681
| -15% | -$17.3K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $120K | Hold |
17,411
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q2 | $120K | Sell |
17,411
-821
| -5% | -$5.65K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $120K | Hold |
18,232
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $116K | Hold |
18,232
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q3 | $112K | Hold |
18,232
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $109K | Buy |
18,232
+5,884
| +48% | +$35.2K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $80K | Buy |
+12,348
| New | +$80K | ﹤0.01% | 1090 |
|