Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$15.6K | – | 244 |
|
|
2023
Q3 | $15.6K | Hold |
2,400
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $16.6K | Hold |
2,400
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $16K | Buy |
+2,400
| New | +$16K | 0.01% | 205 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$115K | – | 100 |
|
|
2017
Q2 | $115K | Buy |
+12,000
| New | +$115K | 0.05% | 98 |
|
|
2014
Q3 | – | Sell |
-46,188
| Closed | -$899K | – | 56 |
|
|
2014
Q2 | $899K | Buy |
46,188
+563
| +1% | +$11K | 1.39% | 24 |
|
|
2014
Q1 | $823K | Buy |
+45,625
| New | +$823K | 1.22% | 20 |
|