RVPG
NML
Relative Value Partners Group’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
Q2 | – | Sell |
-343,468
| Closed | -$2.3M | – | 434 |
|
|
2024
Q1 | $2.3M | Sell |
343,468
-13,041
| -4% | -$87.2K | 0.14% | 108 |
|
|
2023
Q4 | $2.45M | Sell |
356,509
-1,977
| -0.6% | -$13.6K | 0.15% | 102 |
|
|
2023
Q3 | $2.47M | Sell |
358,486
-10,191
| -3% | -$70.1K | 0.17% | 94 |
|
|
2023
Q2 | $2.54M | Sell |
368,677
-19,889
| -5% | -$137K | 0.16% | 94 |
|
|
2023
Q1 | $2.55M | Sell |
388,566
-21,187
| -5% | -$139K | 0.17% | 95 |
|
|
2022
Q4 | $2.73M | Sell |
409,753
-6,527
| -2% | -$43.5K | 0.19% | 94 |
|
|
2022
Q3 | $2.55M | Sell |
416,280
-3,618
| -0.9% | -$22.1K | 0.21% | 83 |
|
|
2022
Q2 | $2.81M | Buy |
419,898
+12
| +0% | +$80 | 0.21% | 84 |
|
|
2022
Q1 | $2.7M | Buy |
419,886
+8,782
| +2% | +$56.6K | 0.19% | 89 |
|
|
2021
Q4 | $2.15M | Buy |
+411,104
| New | +$2.15M | 0.15% | 83 |
|