Private Advisor Group’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,027
| Closed | -$81.3K | – | 2383 |
|
|
2024
Q1 | $81.3K | Buy |
11,027
+288
| +3% | +$2.12K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $73.9K | Sell |
10,739
-2,981
| -22% | -$20.5K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $94.4K | Buy |
13,720
+41
| +0.3% | +$282 | ﹤0.01% | 1944 |
|
|
2023
Q2 | $94.1K | Buy |
13,679
+44
| +0.3% | +$303 | ﹤0.01% | 1932 |
|
|
2023
Q1 | $89.6K | Buy |
13,635
+40
| +0.3% | +$263 | ﹤0.01% | 1876 |
|
|
2022
Q4 | $91 | Sell |
13,595
-276
| -2% | -$2 | ﹤0.01% | 1584 |
|
|
2022
Q3 | $85K | Sell |
13,871
-24,000
| -63% | -$147K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $227K | Sell |
37,871
-9,150
| -19% | -$54.8K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $303K | Buy |
47,021
+29,250
| +165% | +$188K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $93K | Sell |
17,771
-2,100
| -11% | -$11K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $98K | Sell |
19,871
-3,730
| -16% | -$18.4K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $118K | Buy |
23,601
+35
| +0.1% | +$175 | ﹤0.01% | 1889 |
|
|
2021
Q1 | $99K | Sell |
23,566
-460
| -2% | -$1.93K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $81K | Buy |
24,026
+6,629
| +38% | +$22.3K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $41K | Buy |
17,397
+10,280
| +144% | +$24.2K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $21K | Buy |
+7,117
| New | +$21K | ﹤0.01% | 2555 |
|
|
2019
Q3 | – | Sell |
-90,242
| Closed | -$678K | – | 1731 |
|
|
2019
Q2 | $678K | Buy |
90,242
+46,121
| +105% | +$347K | 0.01% | 906 |
|
|
2019
Q1 | $351K | Buy |
44,121
+9,700
| +28% | +$77.2K | 0.01% | 1117 |
|
|
2018
Q4 | $230K | Sell |
34,421
-8,272
| -19% | -$55.3K | 0.01% | 1141 |
|
|
2018
Q3 | $371K | Buy |
42,693
+23,061
| +117% | +$200K | 0.01% | 1121 |
|
|
2018
Q2 | $173K | Sell |
19,632
-10,419
| -35% | -$91.8K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $245K | Sell |
30,051
-8,296
| -22% | -$67.6K | 0.01% | 975 |
|
|
2017
Q4 | $377K | Sell |
38,347
-19,479
| -34% | -$192K | 0.02% | 792 |
|
|
2017
Q3 | $551K | Sell |
57,826
-16,505
| -22% | -$157K | 0.01% | 858 |
|
|
2017
Q2 | $718K | Buy |
74,331
+61,331
| +472% | +$592K | 0.02% | 678 |
|
|
2017
Q1 | $131K | Buy |
+13,000
| New | +$131K | ﹤0.01% | 1336 |
|
|
2016
Q4 | – | Sell |
-10,103
| Closed | -$92K | – | 1319 |
|
|
2016
Q3 | $92K | Sell |
10,103
-21,630
| -68% | -$197K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $263K | Sell |
31,733
-17,058
| -35% | -$141K | 0.01% | 874 |
|
|
2016
Q1 | $340K | Buy |
48,791
+12,680
| +35% | +$88.4K | 0.02% | 720 |
|
|
2015
Q4 | $295K | Buy |
+36,111
| New | +$295K | 0.01% | 786 |
|
|
2015
Q2 | – | Sell |
-10,435
| Closed | -$184K | – | 1090 |
|
|
2015
Q1 | $184K | Buy |
10,435
+18
| +0.2% | +$317 | 0.01% | 906 |
|
|
2014
Q4 | $183K | Sell |
10,417
-1,132
| -10% | -$19.9K | 0.01% | 884 |
|
|
2014
Q3 | $250K | Buy |
11,549
+16
| +0.1% | +$346 | 0.02% | 754 |
|
|
2014
Q2 | $233K | Buy |
11,533
+5
| +0% | +$101 | 0.02% | 739 |
|
|
2014
Q1 | $208K | Sell |
11,528
-2,956
| -20% | -$53.3K | 0.02% | 690 |
|
|
2013
Q4 | $276K | Buy |
+14,484
| New | +$276K | 0.03% | 550 |
|