Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Buy |
173,340
+5,161
| +3% | +$42.3K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $1.35M | Buy |
168,179
+62,645
| +59% | +$501K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $778K | Buy |
105,534
+1,620
| +2% | +$11.9K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $715K | Buy |
103,914
+16,564
| +19% | +$114K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $601K | Sell |
87,350
-5,605
| -6% | -$38.6K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $640K | Sell |
92,955
-1,178
| -1% | -$8.11K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $618K | Buy |
94,133
+16,265
| +21% | +$107K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $519K | Buy |
77,868
+30,223
| +63% | +$201K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $292K | Buy |
47,645
+129
| +0.3% | +$791 | ﹤0.01% | 3180 |
|
|
2022
Q2 | $285K | Sell |
47,516
-120,465
| -72% | -$723K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $1.08M | Buy |
167,981
+103,736
| +161% | +$668K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $337K | Buy |
64,245
+5,502
| +9% | +$28.9K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $290K | Sell |
58,743
-3,604
| -6% | -$17.8K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $312K | Sell |
62,347
-13,750
| -18% | -$68.8K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $320K | Sell |
76,097
-2,952
| -4% | -$12.4K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $266K | Sell |
79,049
-1,718
| -2% | -$5.78K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $192K | Buy |
80,767
+62
| +0.1% | +$147 | ﹤0.01% | 3201 |
|
|
2020
Q2 | $237K | Sell |
80,705
-14,211
| -15% | -$41.7K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $179K | Sell |
94,916
-80,511
| -46% | -$152K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $1.19M | Sell |
175,427
-39,332
| -18% | -$266K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $1.55M | Sell |
214,759
-47,019
| -18% | -$338K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.97M | Buy |
261,778
+29,405
| +13% | +$221K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.85M | Sell |
232,373
-12,517
| -5% | -$99.7K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $1.64M | Buy |
244,890
+29,770
| +14% | +$199K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $1.87M | Buy |
215,120
+123,336
| +134% | +$1.07M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $805K | Sell |
91,784
-5,369
| -6% | -$47.1K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $793K | Buy |
97,153
+12,106
| +14% | +$98.8K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $798K | Buy |
85,047
+11,197
| +15% | +$105K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $702K | Buy |
73,850
+63
| +0.1% | +$599 | ﹤0.01% | 2288 |
|
|
2017
Q2 | $710K | Sell |
73,787
-3,843
| -5% | -$37K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $786K | Buy |
77,630
+23,443
| +43% | +$237K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $509K | Sell |
54,187
-77,560
| -59% | -$729K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $1.22M | Buy |
131,747
+72,107
| +121% | +$669K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $505K | Buy |
59,640
+43,177
| +262% | +$366K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $115K | Buy |
+16,463
| New | +$115K | ﹤0.01% | 2677 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$234K | – | 2415 |
|
|
2015
Q1 | $234K | Buy |
+13,300
| New | +$234K | ﹤0.01% | 2272 |
|