Quarry LP’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
Q1
Sell
-21,110
Closed -$145K 1793
2023
Q4
$145K Hold
21,110
0.02% 138
2023
Q3
$145K Buy
+21,110
New +$145K 0.03% 124