SKK
NML
Shepherd Kaplan Krochuk’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,510
| Closed | -$603K | – | 166 |
|
|
2022
Q2 | $603K | Sell |
100,510
-14,640
| -13% | -$87.8K | 0.26% | 69 |
|
|
2022
Q1 | $742K | Sell |
115,150
-14,650
| -11% | -$94.4K | 0.28% | 59 |
|
|
2021
Q4 | $680K | Sell |
129,800
-5,840
| -4% | -$30.6K | 0.25% | 66 |
|
|
2021
Q3 | $669K | Buy |
135,640
+4,650
| +4% | +$22.9K | 0.25% | 63 |
|
|
2021
Q2 | $655K | Buy |
130,990
+4,460
| +4% | +$22.3K | 0.23% | 62 |
|
|
2021
Q1 | $531K | Hold |
126,530
| – | – | 0.21% | 83 |
|
|
2020
Q4 | $426K | Buy |
+126,530
| New | +$426K | 0.16% | 99 |
|