North Star Investment 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	$1.76K	Hold	195	–	–	﹤0.01%	1099
2025 Q1	$1.76K	Hold	195	–	–	﹤0.01%	1092
2024 Q4	$1.72K	Hold	195	–	–	﹤0.01%	1127
2024 Q3	$1.6K	Sell	195 -195	-50%	-$1.6K	﹤0.01%	1095
2024 Q2	$3.12K	Hold	390	–	–	﹤0.01%	986
2024 Q1	$2.87K	Hold	390	–	–	﹤0.01%	1056
2023 Q4	$2.68K	Hold	390	–	–	﹤0.01%	1018
2023 Q3	$2.68K	Hold	390	–	–	﹤0.01%	1035
2023 Q2	$2.68K	Hold	390	–	–	﹤0.01%	1046
2023 Q1	$2.56K	Hold	390	–	–	﹤0.01%	1064
2022 Q4	$2.6K	Hold	390	–	–	﹤0.01%	1048
2022 Q3	$2K	Hold	390	–	–	﹤0.01%	1036
2022 Q2	$2K	Hold	390	–	–	﹤0.01%	1045
2022 Q1	$3K	Hold	390	–	–	﹤0.01%	1038
2021 Q4	$2K	Hold	390	–	–	﹤0.01%	1086
2021 Q3	$2K	Hold	390	–	–	﹤0.01%	1041
2021 Q2	$2K	Hold	390	–	–	﹤0.01%	1021
2021 Q1	$2K	Hold	390	–	–	﹤0.01%	978
2020 Q4	$1K	Hold	390	–	–	﹤0.01%	998
2020 Q3	$1K	Hold	390	–	–	﹤0.01%	979
2020 Q2	$1K	Hold	390	–	–	﹤0.01%	945
2020 Q1	$1K	Buy	+390	New	+$1K	﹤0.01%	965
2017 Q4	–	Sell	-3,500	Closed	-$33K	–	1092
2017 Q3	$33K	Hold	3,500	–	–	﹤0.01%	618
2017 Q2	$34K	Hold	3,500	–	–	﹤0.01%	605
2017 Q1	$35K	Hold	3,500	–	–	﹤0.01%	584
2016 Q4	$33K	Hold	3,500	–	–	0.01%	556
2016 Q3	$32K	Hold	3,500	–	–	0.01%	469
2016 Q2	$30K	Buy	+3,500	New	+$30K	0.01%	472