Oppenheimer & Co’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.92M | Buy |
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|
2025
Q2 | $2.99M | Buy |
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|
2025
Q1 | $2.97M | Buy |
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|
2024
Q4 | $2.8M | Buy |
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|
2024
Q3 | $2.29M | Buy |
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|
2024
Q2 | $2.21M | Buy |
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|
2024
Q1 | $1.98M | Buy |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $930K | Buy |
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|
2022
Q4 | $845K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $82K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $31K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $93K | Sell |
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|
2019
Q2 | $105K | Sell |
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|
2019
Q1 | $246K | Buy |
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|
2018
Q4 | $162K | Buy |
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|
2018
Q3 | $205K | Sell |
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|
2018
Q2 | $222K | Buy |
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|
2018
Q1 | $134K | Sell |
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|
2017
Q4 | $343K | Sell |
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|
2017
Q3 | $609K | Sell |
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|
2017
Q2 | $618K | Buy |
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|
2017
Q1 | $604K | Buy |
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|
2016
Q4 | $557K | Buy |
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|
2016
Q3 | $429K | Sell |
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|
2016
Q2 | $580K | Buy |
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $175K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $165K | Sell |
|
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|
2015
Q1 | $180K | Sell |
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|
2014
Q4 | $559K | Buy |
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|
2014
Q3 | $504K | Sell |
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|
2014
Q2 | $478K | Buy |
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|
2014
Q1 | $321K | Sell |
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|
2013
Q4 | $1.3M | Buy |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.32M | Buy |
|