Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-172,307
| Closed | -$1.06M | – | 740 |
|
|
2022
Q3 | $1.06M | Sell |
172,307
-645,124
| -79% | -$3.97M | 0.05% | 352 |
|
|
2022
Q2 | $4.97M | Sell |
817,431
-44,938
| -5% | -$273K | 0.2% | 102 |
|
|
2022
Q1 | $5.55M | Hold |
862,369
| – | – | 0.21% | 105 |
|
|
2021
Q4 | $4.42M | Buy |
862,369
+191,839
| +29% | +$984K | 0.18% | 116 |
|
|
2021
Q3 | $3.35M | Buy |
670,530
+95,350
| +17% | +$477K | 0.18% | 107 |
|
|
2021
Q2 | $2.88M | Buy |
575,180
+369,409
| +180% | +$1.85M | 0.16% | 107 |
|
|
2021
Q1 | $864K | Buy |
+205,771
| New | +$864K | 0.05% | 228 |
|
|
2020
Q3 | – | Sell |
-395,011
| Closed | -$1.16M | – | 348 |
|
|
2020
Q2 | $1.16M | Buy |
+395,011
| New | +$1.16M | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-110,170
| Closed | -$745K | – | 295 |
|
|
2019
Q4 | $745K | Buy |
+110,170
| New | +$745K | 0.04% | 204 |
|
|
2015
Q1 | – | Sell |
-150,243
| Closed | -$2.64M | – | 191 |
|
|
2014
Q4 | $2.64M | Buy |
+150,243
| New | +$2.64M | 0.18% | 136 |
|
|
2014
Q3 | – | Sell |
-440,321
| Closed | -$8.89M | – | 182 |
|
|
2014
Q2 | $8.89M | Buy |
440,321
+2,982
| +0.7% | +$60.2K | 0.71% | 45 |
|
|
2014
Q1 | $7.89M | Sell |
437,339
-37,557
| -8% | -$677K | 0.64% | 49 |
|
|
2013
Q4 | $9.07M | Buy |
+474,896
| New | +$9.07M | 0.7% | 46 |
|