Oppenheimer & Co’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 | $2.99M | Buy |
332,512
+3,042
| +0.9% | +$27.4K | 0.04% | 467 |
|
|
2025
Q1 | $2.97M | Buy |
329,470
+11,863
| +4% | +$107K | 0.04% | 435 |
|
|
2024
Q4 | $2.8M | Buy |
317,607
+37,886
| +14% | +$335K | 0.04% | 456 |
|
|
2024
Q3 | $2.29M | Buy |
279,721
+3,492
| +1% | +$28.6K | 0.04% | 508 |
|
|
2024
Q2 | $2.21M | Buy |
276,229
+7,752
| +3% | +$62K | 0.04% | 503 |
|
|
2024
Q1 | $1.98M | Buy |
268,477
+54,136
| +25% | +$399K | 0.03% | 522 |
|
|
2023
Q4 | $1.47M | Buy |
214,341
+15,412
| +8% | +$106K | 0.03% | 591 |
|
|
2023
Q3 | $1.37M | Buy |
198,929
+1,553
| +0.8% | +$10.7K | 0.03% | 571 |
|
|
2023
Q2 | $1.36M | Buy |
197,376
+55,756
| +39% | +$384K | 0.03% | 600 |
|
|
2023
Q1 | $930K | Buy |
141,620
+14,750
| +12% | +$96.9K | 0.02% | 720 |
|
|
2022
Q4 | $845K | Buy |
+126,870
| New | +$845K | 0.02% | 745 |
|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$82K | – | 1433 |
|
|
2022
Q2 | $82K | Buy |
+13,600
| New | +$82K | ﹤0.01% | 1343 |
|
|
2020
Q2 | – | Sell |
-16,573
| Closed | -$31K | – | 1298 |
|
|
2020
Q1 | $31K | Buy |
+16,573
| New | +$31K | ﹤0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-12,889
| Closed | -$93K | – | 1300 |
|
|
2019
Q3 | $93K | Sell |
12,889
-1,124
| -8% | -$8.11K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $105K | Sell |
14,013
-16,897
| -55% | -$127K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $246K | Buy |
30,910
+6,621
| +27% | +$52.7K | 0.01% | 1129 |
|
|
2018
Q4 | $162K | Buy |
24,289
+730
| +3% | +$4.87K | 0.01% | 1137 |
|
|
2018
Q3 | $205K | Sell |
23,559
-1,770
| -7% | -$15.4K | 0.01% | 1217 |
|
|
2018
Q2 | $222K | Buy |
25,329
+8,865
| +54% | +$77.7K | 0.01% | 1180 |
|
|
2018
Q1 | $134K | Sell |
16,464
-20,093
| -55% | -$164K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $343K | Sell |
36,557
-27,528
| -43% | -$258K | 0.01% | 1006 |
|
|
2017
Q3 | $609K | Sell |
64,085
-128
| -0.2% | -$1.22K | 0.02% | 782 |
|
|
2017
Q2 | $618K | Buy |
64,213
+4,577
| +8% | +$44.1K | 0.02% | 760 |
|
|
2017
Q1 | $604K | Buy |
59,636
+353
| +0.6% | +$3.58K | 0.02% | 735 |
|
|
2016
Q4 | $557K | Buy |
59,283
+13,034
| +28% | +$122K | 0.02% | 774 |
|
|
2016
Q3 | $429K | Sell |
46,249
-22,301
| -33% | -$207K | 0.01% | 869 |
|
|
2016
Q2 | $580K | Buy |
+68,550
| New | +$580K | 0.02% | 732 |
|
|
2016
Q1 | – | Sell |
-21,426
| Closed | -$175K | – | 1292 |
|
|
2015
Q4 | $175K | Buy |
+21,426
| New | +$175K | 0.01% | 1152 |
|
|
2015
Q3 | – | Sell |
-10,125
| Closed | -$165K | – | 1423 |
|
|
2015
Q2 | $165K | Sell |
10,125
-72
| -0.7% | -$1.17K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $180K | Sell |
10,197
-21,539
| -68% | -$380K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $559K | Buy |
31,736
+8,465
| +36% | +$149K | 0.02% | 779 |
|
|
2014
Q3 | $504K | Sell |
23,271
-405
| -2% | -$8.77K | 0.02% | 849 |
|
|
2014
Q2 | $478K | Buy |
23,676
+5,883
| +33% | +$119K | 0.01% | 870 |
|
|
2014
Q1 | $321K | Sell |
17,793
-50,568
| -74% | -$912K | 0.01% | 1014 |
|
|
2013
Q4 | $1.31M | Buy |
68,361
+946
| +1% | +$18.1K | 0.04% | 479 |
|
|
2013
Q3 | $1.27M | Sell |
67,415
-122
| -0.2% | -$2.29K | 0.04% | 449 |
|
|
2013
Q2 | $1.33M | Buy |
+67,537
| New | +$1.33M | 0.05% | 420 |
|