Royal Bank of Canada’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 | $241K | Sell |
26,818
-3,348
| -11% | -$30.1K | ﹤0.01% | 4683 |
|
|
2025
Q1 | $271K | Sell |
30,166
-99,085
| -77% | -$890K | ﹤0.01% | 4141 |
|
|
2024
Q4 | $1.14M | Sell |
129,251
-19,966
| -13% | -$176K | ﹤0.01% | 3033 |
|
|
2024
Q3 | $1.22M | Buy |
149,217
+40,745
| +38% | +$334K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $868K | Buy |
108,472
+74,160
| +216% | +$593K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $253K | Sell |
34,312
-3,715
| -10% | -$27.4K | ﹤0.01% | 4072 |
|
|
2023
Q4 | $262K | Buy |
38,027
+36
| +0.1% | +$248 | ﹤0.01% | 4352 |
|
|
2023
Q3 | $262K | Buy |
37,991
+9,411
| +33% | +$64.9K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $197K | Buy |
28,580
+35
| +0.1% | +$241 | ﹤0.01% | 4343 |
|
|
2023
Q1 | $188K | Buy |
28,545
+2,113
| +8% | +$13.9K | ﹤0.01% | 4317 |
|
|
2022
Q4 | $176K | Buy |
26,432
+8,523
| +48% | +$56.8K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $110K | Buy |
17,909
+3,711
| +26% | +$22.8K | ﹤0.01% | 4761 |
|
|
2022
Q2 | $85K | Sell |
14,198
-131
| -0.9% | -$784 | ﹤0.01% | 4993 |
|
|
2022
Q1 | $92K | Sell |
14,329
-1,997
| -12% | -$12.8K | ﹤0.01% | 5239 |
|
|
2021
Q4 | $86K | Sell |
16,326
-8,000
| -33% | -$42.1K | ﹤0.01% | 5514 |
|
|
2021
Q3 | $120K | Sell |
24,326
-2,000
| -8% | -$9.87K | ﹤0.01% | 5070 |
|
|
2021
Q2 | $132K | Sell |
26,326
-6,232
| -19% | -$31.2K | ﹤0.01% | 4940 |
|
|
2021
Q1 | $137K | Sell |
32,558
-10,765
| -25% | -$45.3K | ﹤0.01% | 4745 |
|
|
2020
Q4 | $146K | Sell |
43,323
-488,460
| -92% | -$1.65M | ﹤0.01% | 4557 |
|
|
2020
Q3 | $1.27M | Buy |
531,783
+163,217
| +44% | +$388K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $1.08M | Buy |
368,566
+232,743
| +171% | +$684K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $257K | Buy |
135,823
+22,766
| +20% | +$43.1K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $764K | Buy |
113,057
+20,753
| +22% | +$140K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $665K | Sell |
92,304
-21,201
| -19% | -$153K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $852K | Buy |
113,505
+9,770
| +9% | +$73.3K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $826K | Buy |
103,735
+95,047
| +1,094% | +$757K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $58K | Sell |
8,688
-800
| -8% | -$5.34K | ﹤0.01% | 4362 |
|
|
2018
Q3 | $83K | Sell |
9,488
-6,279
| -40% | -$54.9K | ﹤0.01% | 4367 |
|
|
2018
Q2 | $138K | Sell |
15,767
-4,978
| -24% | -$43.6K | ﹤0.01% | 4057 |
|
|
2018
Q1 | $169K | Buy |
20,745
+5,017
| +32% | +$40.9K | ﹤0.01% | 3826 |
|
|
2017
Q4 | $148K | Buy |
15,728
+95
| +0.6% | +$894 | ﹤0.01% | 3869 |
|
|
2017
Q3 | $149K | Sell |
15,633
-148,674
| -90% | -$1.42M | ﹤0.01% | 4026 |
|
|
2017
Q2 | $1.58M | Sell |
164,307
-163,670
| -50% | -$1.57M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $3.32M | Sell |
327,977
-196
| -0.1% | -$1.99K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $3.08M | Buy |
328,173
+272,641
| +491% | +$2.56M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $515K | Sell |
55,532
-8,795
| -14% | -$81.6K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $543K | Buy |
64,327
+42,757
| +198% | +$361K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $150K | Buy |
21,570
+3,981
| +23% | +$27.7K | ﹤0.01% | 3893 |
|
|
2015
Q4 | $144K | Buy |
17,589
+9,569
| +119% | +$78.3K | ﹤0.01% | 4040 |
|
|
2015
Q3 | $96K | Sell |
8,020
-4,486
| -36% | -$53.7K | ﹤0.01% | 4221 |
|
|
2015
Q2 | $204K | Buy |
12,506
+8,981
| +255% | +$147K | ﹤0.01% | 3867 |
|
|
2015
Q1 | $62K | Sell |
3,525
-3,819
| -52% | -$67.2K | ﹤0.01% | 4419 |
|
|
2014
Q4 | $129K | Sell |
7,344
-2,589
| -26% | -$45.5K | ﹤0.01% | 4043 |
|
|
2014
Q3 | $215K | Buy |
9,933
+6,933
| +231% | +$150K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 4260 |
|
|
2014
Q1 | $54K | Hold |
3,000
| – | – | ﹤0.01% | 4311 |
|
|
2013
Q4 | $57K | Buy |
3,000
+1,000
| +50% | +$19K | ﹤0.01% | 4217 |
|
|
2013
Q3 | $38K | Buy |
2,000
+1,000
| +100% | +$19K | ﹤0.01% | 4358 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 4423 |
|