Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-462,888
| Closed | -$2.43M | – | 998 |
|
|
2021
Q4 | $2.43M | Buy |
462,888
+4,293
| +0.9% | +$22.5K | 0.06% | 161 |
|
|
2021
Q3 | $2.26M | Buy |
458,595
+4,598
| +1% | +$22.7K | 0.07% | 150 |
|
|
2021
Q2 | $2.27M | Buy |
453,997
+4,224
| +0.9% | +$21.1K | 0.07% | 147 |
|
|
2021
Q1 | $1.89M | Sell |
449,773
-43,746
| -9% | -$184K | 0.06% | 133 |
|
|
2020
Q4 | $1.66M | Buy |
493,519
+6,633
| +1% | +$22.4K | 0.07% | 98 |
|
|
2020
Q3 | $1.16M | Buy |
486,886
+181,061
| +59% | +$431K | 0.13% | 77 |
|
|
2020
Q2 | $899K | Buy |
+305,825
| New | +$899K | 0.11% | 82 |
|