Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
26,261
+14,100
| +116% | +$127K | 0.22% | 54 |
|
|
2025
Q1 | $109K | Buy |
+12,161
| New | +$109K | 0.03% | 107 |
|
|
2024
Q4 | – | Sell |
-20,661
| Closed | -$169K | – | 183 |
|
|
2024
Q3 | $169K | Sell |
20,661
-40,500
| -66% | -$332K | 0.05% | 173 |
|
|
2024
Q2 | $489K | Sell |
61,161
-40,400
| -40% | -$323K | 0.18% | 121 |
|
|
2024
Q1 | $749K | Buy |
101,561
+36,500
| +56% | +$269K | 0.31% | 68 |
|
|
2023
Q4 | $448K | Buy |
65,061
+3,100
| +5% | +$21.3K | 0.22% | 74 |
|
|
2023
Q3 | $426K | Sell |
61,961
-86,900
| -58% | -$598K | 0.23% | 86 |
|
|
2023
Q2 | $1.02M | Buy |
148,861
+11,200
| +8% | +$77.1K | 0.46% | 59 |
|
|
2023
Q1 | $904K | Sell |
137,661
-125,520
| -48% | -$825K | 0.35% | 72 |
|
|
2022
Q4 | $1.75M | Sell |
263,181
-91,916
| -26% | -$612K | 0.59% | 53 |
|
|
2022
Q3 | $2.17M | Sell |
355,097
-47,200
| -12% | -$289K | 0.67% | 54 |
|
|
2022
Q2 | $2.41M | Sell |
402,297
-33,001
| -8% | -$198K | 0.49% | 68 |
|
|
2022
Q1 | $2.8M | Sell |
435,298
-86,215
| -17% | -$555K | 0.83% | 42 |
|
|
2021
Q4 | $2.73M | Sell |
521,513
-55,503
| -10% | -$291K | 1.16% | 21 |
|
|
2021
Q3 | $2.85M | Buy |
+577,016
| New | +$2.85M | 1.38% | 16 |
|
|
2021
Q2 | – | Sell |
-670,628
| Closed | -$2.82M | – | 186 |
|
|
2021
Q1 | $2.82M | Sell |
670,628
-167,627
| -20% | -$704K | 2.23% | 13 |
|
|
2020
Q4 | $2.83M | Buy |
+838,255
| New | +$2.83M | 1.67% | 16 |
|