STALEY CAPITAL ADVISERS’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 | $1.04M | Hold |
115,000
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $1.04M | Hold |
115,000
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $1.02M | Hold |
115,000
| – | – | 0.05% | 106 |
|
|
2024
Q3 | $943K | Hold |
115,000
| – | – | 0.04% | 111 |
|
|
2024
Q2 | $920K | Hold |
115,000
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $848K | Hold |
115,000
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $791K | Hold |
115,000
| – | – | 0.04% | 117 |
|
|
2023
Q3 | $791K | Hold |
115,000
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $791K | Sell |
115,000
-12,000
| -9% | -$82.6K | 0.04% | 113 |
|
|
2023
Q1 | $834K | Hold |
127,000
| – | – | 0.05% | 109 |
|
|
2022
Q4 | $846K | Sell |
127,000
-2,500
| -2% | -$16.7K | 0.05% | 103 |
|
|
2022
Q3 | $793K | Hold |
129,500
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $777K | Sell |
129,500
-6,200
| -5% | -$37.2K | 0.05% | 105 |
|
|
2022
Q1 | $874K | Hold |
135,700
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $711K | Sell |
135,700
-600
| -0.4% | -$3.14K | 0.03% | 114 |
|
|
2021
Q3 | $672K | Sell |
136,300
-20,000
| -13% | -$98.6K | 0.04% | 112 |
|
|
2021
Q2 | $781K | Sell |
156,300
-9,000
| -5% | -$45K | 0.04% | 106 |
|
|
2021
Q1 | $694K | Hold |
165,300
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $557K | Sell |
165,300
-21,000
| -11% | -$70.8K | 0.03% | 115 |
|
|
2020
Q3 | $443K | Buy |
186,300
+10,000
| +6% | +$23.8K | 0.03% | 120 |
|
|
2020
Q2 | $518K | Buy |
176,300
+12,000
| +7% | +$35.3K | 0.04% | 106 |
|
|
2020
Q1 | $311K | Buy |
164,300
+63,000
| +62% | +$119K | 0.03% | 117 |
|
|
2019
Q4 | $685K | Buy |
101,300
+41,000
| +68% | +$277K | 0.05% | 108 |
|
|
2019
Q3 | $434K | Buy |
60,300
+28,000
| +87% | +$202K | 0.03% | 119 |
|
|
2019
Q2 | $243K | Buy |
32,300
+5,000
| +18% | +$37.6K | 0.02% | 153 |
|
|
2019
Q1 | $217K | Buy |
27,300
+8,000
| +41% | +$63.6K | 0.02% | 152 |
|
|
2018
Q4 | $129K | Sell |
19,300
-4,000
| -17% | -$26.7K | 0.01% | 164 |
|
|
2018
Q3 | $202K | Buy |
23,300
+1,250
| +6% | +$10.8K | 0.01% | 161 |
|
|
2018
Q2 | $193K | Buy |
22,050
+5,000
| +29% | +$43.8K | 0.01% | 160 |
|
|
2018
Q1 | $139K | Hold |
17,050
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $160K | Hold |
17,050
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $162K | Hold |
17,050
| – | – | 0.01% | 160 |
|
|
2017
Q2 | $164K | Hold |
17,050
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $173K | Hold |
17,050
| – | – | 0.02% | 138 |
|
|
2016
Q4 | $160K | Sell |
17,050
-9,500
| -36% | -$89.2K | 0.02% | 131 |
|
|
2016
Q3 | $246K | Hold |
26,550
| – | – | 0.02% | 111 |
|
|
2016
Q2 | $225K | Hold |
26,550
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $185K | Hold |
26,550
| – | – | 0.02% | 125 |
|
|
2015
Q4 | $217K | Buy |
26,550
+1,100
| +4% | +$8.99K | 0.03% | 111 |
|
|
2015
Q3 | $305K | Buy |
25,450
+11,350
| +80% | +$136K | 0.04% | 102 |
|
|
2015
Q2 | $230K | Buy |
+14,100
| New | +$230K | 0.03% | 116 |
|