Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,197
| Closed | -$74.6K | – | 3360 |
|
|
2022
Q4 | $74.6K | Sell |
11,197
-2,394
| -18% | -$16.2K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $83K | Buy |
13,591
+33
| +0.2% | +$222 | ﹤0.01% | 3025 |
|
|
2022
Q2 | $81K | Buy |
13,558
+28
| +0.2% | +$183 | ﹤0.01% | 3043 |
|
|
2022
Q1 | $87K | Sell |
13,530
-2,971
| -18% | -$17.1K | ﹤0.01% | 3129 |
|
|
2021
Q4 | $86K | Buy |
+16,501
| New | +$86.7K | ﹤0.01% | 3137 |
|
|
2021
Q2 | – | Sell |
-24,244
| Closed | -$102K | – | 3359 |
|
|
2021
Q1 | $102K | Buy |
24,244
+2,535
| +12% | +$9.99K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $73K | Sell |
21,709
-5,605
| -21% | -$16.8K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $65K | Sell |
27,314
-55,752
| -67% | -$152K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $244K | Sell |
83,066
-17,143
| -17% | -$47.6K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $189K | Buy |
100,209
+542
| +0.5% | +$2.92K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $674K | Buy |
99,667
+86,814
| +675% | +$579K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $93K | Sell |
12,853
-3,840
| -23% | -$27.8K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $125K | Buy |
16,693
+717
| +4% | +$5.54K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $127K | Buy |
15,976
+2,869
| +22% | +$22K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $88K | Sell |
13,107
-16,874
| -56% | -$129K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $261K | Buy |
29,981
+2,140
| +8% | +$19.2K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $244K | Buy |
27,841
+4,309
| +18% | +$37.8K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $192K | Buy |
+23,532
| New | +$216K | ﹤0.01% | 2271 |
|
|
2017
Q4 | – | Sell |
-20,097
| Closed | -$191K | – | 2638 |
|
|
2017
Q3 | $191K | Sell |
20,097
-1,050
| -5% | -$9.96K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $203K | Sell |
21,147
-1,284
| -6% | -$12.3K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $227K | Sell |
22,431
-11,506
| -34% | -$116K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $319K | Buy |
33,937
+8,019
| +31% | +$72.6K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $241K | Buy |
25,918
+5,817
| +29% | +$50.7K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $170K | Buy |
20,101
+2,247
| +13% | +$17K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $124K | Buy |
+17,854
| New | +$120K | ﹤0.01% | 1878 |
|
|
2015
Q4 | – | Sell |
-16,889
| Closed | -$202K | – | 1618 |
|
|
2015
Q3 | $202K | Buy |
+16,889
| New | +$248K | ﹤0.01% | 1352 |
|
Other funds holding NML
COLIM
SCM
PMG
AAM
SC
RVPG
