Rockefeller Capital Management’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $314K | Buy |
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|
2025
Q2 | $232K | Buy |
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|
2025
Q1 | $232K | Sell |
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|
2024
Q4 | $271K | Buy |
|
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|
2024
Q3 | $210K | Buy |
|
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|
2024
Q2 | $205K | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $310K | Buy |
|
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|
2023
Q3 | $238K | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $85K | Buy |
|
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|
2022
Q4 | $42K | Buy |
|
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|
2022
Q3 | $38K | Buy |
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|
2022
Q2 | $37K | Buy |
|
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $4K | Buy |
|