Private Management Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.8M | Sell |
741,807
-8,770
| -1% | -$83.9K | 0.22% | 126 |
|
|
2025
Q4 | $6.38M | Sell |
750,577
-54,103
| -7% | -$455K | 0.19% | 130 |
|
|
2025
Q3 | $7.02M | Sell |
804,680
-6,263
| -0.8% | -$54.3K | 0.21% | 120 |
|
|
2025
Q2 | $7.3M | Sell |
810,943
-8,277
| -1% | -$70.7K | 0.24% | 113 |
|
|
2025
Q1 | $7.37M | Sell |
819,220
-10,981
| -1% | -$98.8K | 0.26% | 111 |
|
|
2024
Q4 | $7.33M | Sell |
830,201
-24,676
| -3% | -$215K | 0.26% | 114 |
|
|
2024
Q3 | $7.01M | Sell |
854,877
-679,723
| -44% | -$5.44M | 0.25% | 113 |
|
|
2024
Q2 | $12.3M | Sell |
1,534,600
-76,737
| -5% | -$579K | 0.47% | 89 |
|
|
2024
Q1 | $11.9M | Sell |
1,611,337
-9,837
| -0.6% | -$67.4K | 0.45% | 89 |
|
|
2023
Q4 | $11.2M | Sell |
1,621,174
-13,434
| -0.8% | -$89.9K | 0.43% | 87 |
|
|
2023
Q3 | $11.2M | Sell |
1,634,608
-973,541
| -37% | -$6.8M | 0.46% | 89 |
|
|
2023
Q2 | $17.9M | Sell |
2,608,149
-47,607
| -2% | -$309K | 0.76% | 60 |
|
|
2023
Q1 | $17.4M | Sell |
2,655,756
-220,830
| -8% | -$1.53M | 0.78% | 56 |
|
|
2022
Q4 | $19.2M | Sell |
2,876,586
-312,612
| -10% | -$2.12M | 0.85% | 49 |
|
|
2022
Q3 | $19.5M | Sell |
3,189,198
-171,336
| -5% | -$1.15M | 0.91% | 49 |
|
|
2022
Q2 | $20.2M | Sell |
3,360,534
-118,291
| -3% | -$772K | 0.88% | 52 |
|
|
2022
Q1 | $22.4M | Buy |
3,478,825
+4,802
| +0.1% | +$27.7K | 0.91% | 51 |
|
|
2021
Q4 | $18.2M | Buy |
3,474,023
+20,412
| +0.6% | +$107K | 0.73% | 60 |
|
|
2021
Q3 | $17M | Sell |
3,453,611
-4,051
| -0.1% | -$19.5K | 0.71% | 63 |
|
|
2021
Q2 | $17.3M | Buy |
3,457,662
+202,301
| +6% | +$955K | 0.76% | 62 |
|
|
2021
Q1 | $13.7M | Sell |
3,255,361
-19,231
| -0.6% | -$75.8K | 0.63% | 65 |
|
|
2020
Q4 | $11M | Buy |
3,274,592
+428,021
| +15% | +$1.28M | 0.56% | 70 |
|
|
2020
Q3 | $6.78M | Buy |
2,846,571
+43,067
| +2% | +$117K | 0.44% | 81 |
|
|
2020
Q2 | $8.24M | Buy |
2,803,504
+45,399
| +2% | +$126K | 0.57% | 74 |
|
|
2020
Q1 | $5.21M | Buy |
2,758,105
+2,323,360
| +534% | +$12.5M | 0.42% | 76 |
|
|
2019
Q4 | $2.94M | Buy |
+434,745
| New | +$2.9M | 0.15% | 96 |
|
Other funds holding NML
COLIM
SCM
AAM
OC
TJHA