Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
25,805
+57
| +0.2% | +$513 | ﹤0.01% | 1694 |
|
|
2025
Q1 | $232K | Sell |
25,748
-4,895
| -16% | -$44.1K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $271K | Buy |
30,643
+5,001
| +20% | +$44.2K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $210K | Buy |
25,642
+57
| +0.2% | +$467 | ﹤0.01% | 1597 |
|
|
2024
Q2 | $205K | Buy |
+25,585
| New | +$205K | ﹤0.01% | 1620 |
|
|
2024
Q1 | – | Sell |
-45,106
| Closed | -$310K | – | 1710 |
|
|
2023
Q4 | $310K | Buy |
45,106
+10,449
| +30% | +$71.9K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $238K | Buy |
+34,657
| New | +$238K | ﹤0.01% | 1452 |
|
|
2023
Q2 | – | Sell |
-13,017
| Closed | -$85K | – | 1960 |
|
|
2023
Q1 | $85K | Buy |
13,017
+6,599
| +103% | +$43.1K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $42K | Buy |
6,418
+97
| +2% | +$635 | ﹤0.01% | 2473 |
|
|
2022
Q3 | $38K | Buy |
6,321
+62
| +1% | +$373 | ﹤0.01% | 2485 |
|
|
2022
Q2 | $37K | Buy |
+6,259
| New | +$37K | ﹤0.01% | 2429 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$4K | – | 2654 |
|
|
2020
Q1 | $4K | Buy |
+2,000
| New | +$4K | ﹤0.01% | 2026 |
|