Optimum Investment Advisors’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
Q2 | $1.27M | Hold |
|
|||||
|
2025
Q1 | $1.27M | Buy |
|
|||||
|
2024
Q4 | $1.21M | Buy |
|
|||||
|
2024
Q3 | $1.11M | Sell |
|
|||||
|
2024
Q2 | $1.16M | Hold |
|
|||||
|
2024
Q1 | $1.07M | Buy |
|
|||||
|
2023
Q4 | $958K | Buy |
|
|||||
|
2023
Q3 | $930K | Buy |
|
|||||
|
2023
Q2 | $920K | Buy |
|
|||||
|
2023
Q1 | $825K | Buy |
|
|||||
|
2022
Q4 | $629K | Buy |
|
|||||
|
2022
Q3 | $370K | Hold |
|
|||||
|
2022
Q2 | $363K | Buy |
|
|||||
|
2022
Q1 | $325K | Buy |
|
|||||
|
2021
Q4 | $170K | Buy |
|
|||||
|
2021
Q3 | $141K | Buy |
|
|||||
|
2021
Q2 | $45K | Buy |
|
|||||
|
2021
Q1 | $29K | Hold |
|
|||||
|
2020
Q4 | $24K | Sell |
|
|||||
|
2020
Q3 | $35K | Sell |
|
|||||
|
2020
Q2 | $107K | Buy |
|
|||||
|
2020
Q1 | $32K | Buy |
|
|||||
|
2019
Q4 | $105K | Sell |
|
|||||
|
2019
Q3 | $319K | Sell |
|
|||||
|
2019
Q2 | $374K | Sell |
|
|||||
|
2019
Q1 | $400K | Buy |
|
|||||
|
2018
Q4 | $219K | Sell |
|
|||||
|
2018
Q3 | $381K | Buy |
|
|||||
|
2018
Q2 | $321K | Buy |
|
|||||
|
2018
Q1 | $250K | Sell |
|
|||||
|
2017
Q4 | $490K | Sell |
|
|||||
|
2017
Q3 | $506K | Sell |
|
|||||
|
2017
Q2 | $539K | Sell |
|
|||||
|
2017
Q1 | $662K | Sell |
|
|||||
|
2016
Q4 | $655K | Buy |
|
|||||
|
2016
Q3 | $621K | Buy |
|