Steward Partners Investment Advisory’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	$36.2K	Hold	4,025	–	–	﹤0.01%	2642
2025 Q1	$36.2K	Hold	4,025	–	–	﹤0.01%	2537
2024 Q4	$35.5K	Hold	4,025	–	–	﹤0.01%	2519
2024 Q3	$33K	Hold	4,025	–	–	﹤0.01%	2437
2024 Q2	$32.2K	Hold	4,025	–	–	﹤0.01%	2308
2024 Q1	$29.7K	Hold	4,025	–	–	﹤0.01%	2350
2023 Q4	$27.7K	Sell	4,025 -1,600	-28%	-$11K	﹤0.01%	2240
2023 Q3	$38.7K	Hold	5,625	–	–	﹤0.01%	2026
2023 Q2	$38.7K	Hold	5,625	–	–	﹤0.01%	1988
2023 Q1	$37K	Buy	5,625 +4,600	+449%	+$30.2K	﹤0.01%	1983
2022 Q4	$6.83K	Hold	1,025	–	–	﹤0.01%	2664
2022 Q3	$6K	Hold	1,025	–	–	﹤0.01%	2709
2022 Q2	$6K	Hold	1,025	–	–	﹤0.01%	2701
2022 Q1	$7K	Hold	1,025	–	–	﹤0.01%	2784
2021 Q4	$5K	Hold	1,025	–	–	﹤0.01%	2830
2021 Q3	$5K	Hold	1,025	–	–	﹤0.01%	2818
2021 Q2	$5K	Hold	1,025	–	–	﹤0.01%	6544
2021 Q1	$4.31K	Hold	1,025	–	–	﹤0.01%	3046
2020 Q4	$3K	Hold	1,025	–	–	﹤0.01%	2640
2020 Q3	$2K	Hold	1,025	–	–	﹤0.01%	2587
2020 Q2	$3K	Hold	1,025	–	–	﹤0.01%	2397
2020 Q1	$1K	Hold	1,025	–	–	﹤0.01%	2405
2019 Q4	$6K	Hold	1,025	–	–	﹤0.01%	2186
2019 Q3	$7K	Sell	1,025 -969	-49%	-$6.62K	﹤0.01%	2139
2019 Q2	$14K	Buy	+1,994	New	+$14K	﹤0.01%	1842
2018 Q4	–	Sell	-1,025	Closed	-$9K	–	1660
2018 Q3	$9K	Hold	1,025	–	–	﹤0.01%	1926
2018 Q2	$9K	Hold	1,025	–	–	﹤0.01%	1783
2018 Q1	$8K	Sell	1,025 -126	-11%	-$983	﹤0.01%	1651
2017 Q4	$10K	Hold	1,151	–	–	﹤0.01%	1349
2017 Q3	$10K	Hold	1,151	–	–	﹤0.01%	1109
2017 Q2	$11K	Buy	1,151 +126	+12%	+$1.2K	﹤0.01%	1023
2017 Q1	$10K	Hold	1,025	–	–	﹤0.01%	943
2016 Q4	$9K	Buy	+1,025	New	+$9K	﹤0.01%	577