Steel Grove Capital Advisors’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 | $102K | Hold |
11,325
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $102K | Hold |
11,325
| – | – | 0.02% | 159 |
|
|
2024
Q4 | $100K | Hold |
11,325
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $92.5K | Buy |
+11,325
| New | +$92.5K | 0.01% | 173 |
|
|
2024
Q2 | – | Sell |
-11,325
| Closed | -$83.5K | – | 203 |
|
|
2024
Q1 | $83.5K | Hold |
11,325
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $77.9K | Hold |
11,325
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $77.9K | Sell |
11,325
-2,373
| -17% | -$16.3K | 0.01% | 191 |
|
|
2023
Q2 | $94.2K | Buy |
13,698
+63
| +0.5% | +$433 | 0.01% | 190 |
|
|
2023
Q1 | $89.6K | Buy |
13,635
+56
| +0.4% | +$368 | 0.01% | 182 |
|
|
2022
Q4 | $90.4K | Buy |
+13,579
| New | +$90.4K | 0.01% | 175 |
|
|
2022
Q3 | – | Sell |
-13,574
| Closed | -$81K | – | 156 |
|
|
2022
Q2 | $81K | Sell |
13,574
-9,107
| -40% | -$54.3K | 0.01% | 139 |
|
|
2022
Q1 | $146K | Buy |
22,681
+147
| +0.7% | +$946 | 0.02% | 151 |
|
|
2021
Q4 | $118K | Sell |
22,534
-188,429
| -89% | -$987K | 0.02% | 145 |
|
|
2021
Q3 | $1.04M | Sell |
210,963
-8,996
| -4% | -$44.3K | 0.24% | 62 |
|
|
2021
Q2 | $1.1M | Buy |
219,959
+148
| +0.1% | +$740 | 0.3% | 64 |
|
|
2021
Q1 | $923K | Sell |
219,811
-23,073
| -9% | -$96.9K | 0.3% | 74 |
|
|
2020
Q4 | $819K | Buy |
242,884
+4,269
| +2% | +$14.4K | 0.27% | 78 |
|
|
2020
Q3 | $568K | Hold |
238,615
| – | – | 0.23% | 75 |
|
|
2020
Q2 | $702K | Sell |
238,615
-72,530
| -23% | -$213K | 0.31% | 72 |
|
|
2020
Q1 | $588K | Buy |
311,145
+6,470
| +2% | +$12.2K | 0.38% | 63 |
|
|
2019
Q4 | $2.06M | Buy |
+304,675
| New | +$2.06M | 1.15% | 17 |
|
|
2016
Q1 | – | Sell |
-33,524
| Closed | -$274K | – | 200 |
|
|
2015
Q4 | $274K | Buy |
33,524
+9,333
| +39% | +$76.3K | 0.07% | 158 |
|
|
2015
Q3 | $290K | Buy |
+24,191
| New | +$290K | 0.07% | 137 |
|