Sit Investment Associates’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 | – | Sell |
-17,900
| Closed | -$161K | – | 536 |
|
|
2025
Q1 | $161K | Hold |
17,900
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $158K | Hold |
17,900
| – | – | ﹤0.01% | 461 |
|
|
2024
Q3 | $147K | Buy |
17,900
+10,000
| +127% | +$82.1K | ﹤0.01% | 484 |
|
|
2024
Q2 | $63K | Buy |
7,900
+7,100
| +888% | +$56.6K | ﹤0.01% | 502 |
|
|
2024
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-290
| Closed | -$2K | – | 526 |
|
|
2021
Q4 | $2K | Buy |
+290
| New | +$2K | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$13K | – | 532 |
|
|
2020
Q2 | $13K | Buy |
+4,500
| New | +$13K | ﹤0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$27K | – | 551 |
|
|
2019
Q4 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $29K | Buy |
4,000
+2,000
| +100% | +$14.5K | ﹤0.01% | 510 |
|
|
2019
Q2 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-57,511
| Closed | -$546K | – | 655 |
|
|
2017
Q3 | $546K | Sell |
57,511
-25,511
| -31% | -$242K | 0.01% | 410 |
|
|
2017
Q2 | $799K | Sell |
83,022
-18,451
| -18% | -$178K | 0.02% | 377 |
|
|
2017
Q1 | $1.03M | Buy |
101,473
+24,173
| +31% | +$245K | 0.03% | 355 |
|
|
2016
Q4 | $726K | Buy |
77,300
+10,000
| +15% | +$93.9K | 0.02% | 362 |
|
|
2016
Q3 | $625K | Buy |
67,300
+22,900
| +52% | +$213K | 0.02% | 341 |
|
|
2016
Q2 | $376K | Buy |
+44,400
| New | +$376K | 0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-165,209
| Closed | -$1.35M | – | 486 |
|
|
2015
Q4 | $1.35M | Buy |
165,209
+26,809
| +19% | +$219K | 0.03% | 290 |
|
|
2015
Q3 | $1.66M | Buy |
+138,400
| New | +$1.66M | 0.03% | 268 |
|