Raymond James & Associates’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $1.35M | Buy |
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|
2024
Q1 | $778K | Buy |
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|
2023
Q4 | $715K | Buy |
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|
2023
Q3 | $601K | Sell |
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|
2023
Q2 | $640K | Sell |
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|
2023
Q1 | $618K | Buy |
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|
2022
Q4 | $519K | Buy |
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|
2022
Q3 | $292K | Buy |
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|
2022
Q2 | $285K | Sell |
|
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|
2022
Q1 | $1.08M | Buy |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | $290K | Sell |
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|
2021
Q2 | $312K | Sell |
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $266K | Sell |
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|
2020
Q3 | $192K | Buy |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $179K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.97M | Buy |
|
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|
2019
Q1 | $1.85M | Sell |
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|
2018
Q4 | $1.64M | Buy |
|
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|
2018
Q3 | $1.87M | Buy |
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|
2018
Q2 | $805K | Sell |
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|
2018
Q1 | $793K | Buy |
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|
2017
Q4 | $798K | Buy |
|
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|
2017
Q3 | $702K | Buy |
|
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|
2017
Q2 | $710K | Sell |
|
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|
2017
Q1 | $786K | Buy |
|
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|
2016
Q4 | $509K | Sell |
|
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|
2016
Q3 | $1.22M | Buy |
|
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|
2016
Q2 | $505K | Buy |
|
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|
2016
Q1 | $115K | Buy |
|
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $234K | Buy |
|