Stifel Financial’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.39M Buy
322,527
+844
+0.3% +$8.07K ﹤0.01% 1588
2025
Q4
$2.73M Sell
321,683
-707
-0.2% -$5.94K ﹤0.01% 1722
2025
Q3
$2.81M Buy
322,390
+6,487
+2% +$56.2K ﹤0.01% 1662
2025
Q2
$2.84M Sell
315,903
-2,996
-0.9% -$25.6K ﹤0.01% 1593
2025
Q1
$2.87M Buy
318,899
+6,955
+2% +$62.6K ﹤0.01% 1508
2024
Q4
$2.75M Sell
311,944
-3,336
-1% -$29K ﹤0.01% 1567
2024
Q3
$2.59M Buy
315,280
+1,171
+0.4% +$9.37K ﹤0.01% 1615
2024
Q2
$2.51M Buy
314,109
+3,759
+1% +$28.4K ﹤0.01% 1564
2024
Q1
$2.29M Sell
310,350
-10,247
-3% -$70.3K ﹤0.01% 1621
2023
Q4
$2.21M Sell
320,597
-11,198
-3% -$74.9K ﹤0.01% 1603
2023
Q3
$2.28M Buy
331,795
+1,004
+0.3% +$7.01K ﹤0.01% 1506
2023
Q2
$2.28M Sell
330,791
-2,971
-0.9% -$19.3K ﹤0.01% 1541
2023
Q1
$2.19M Buy
333,762
+694
+0.2% +$4.8K ﹤0.01% 1518
2022
Q4
$2.22M Buy
333,068
+6,122
+2% +$41.5K ﹤0.01% 1447
2022
Q3
$2M Buy
326,946
+127
+0% +$853 ﹤0.01% 1476
2022
Q2
$1.96M Sell
326,819
-7,830
-2% -$51.1K ﹤0.01% 1511
2022
Q1
$2.15M Sell
334,649
-1,370
-0.4% -$7.9K ﹤0.01% 1564
2021
Q4
$1.76M Sell
336,019
-11,596
-3% -$60.9K ﹤0.01% 1713
2021
Q3
$1.71M Sell
347,615
-9,223
-3% -$44.4K ﹤0.01% 1685
2021
Q2
$1.78M Sell
356,838
-28,557
-7% -$135K ﹤0.01% 1693
2021
Q1
$1.62M Sell
385,395
-5,052
-1% -$19.9K ﹤0.01% 1651
2020
Q4
$1.32M Sell
390,447
-53,615
-12% -$160K ﹤0.01% 1650
2020
Q3
$1.06M Buy
444,062
+20,270
+5% +$55.1K ﹤0.01% 1590
2020
Q2
$1.25M Buy
423,792
+139,253
+49% +$387K ﹤0.01% 1415
2020
Q1
$545K Buy
284,539
+80,041
+39% +$431K ﹤0.01% 1809
2019
Q4
$1.38M Sell
204,498
-6,746
-3% -$45K ﹤0.01% 1591
2019
Q3
$1.53M Sell
211,244
-6,586
-3% -$47.7K ﹤0.01% 1483
2019
Q2
$1.64M Sell
217,830
-53,104
-20% -$411K ﹤0.01% 1478
2019
Q1
$2.15M Sell
270,934
-598
-0.2% -$4.58K 0.01% 1195
2018
Q4
$1.81M Buy
271,532
+13,223
+5% +$101K 0.01% 1208
2018
Q3
$2.24M Sell
258,309
-44,406
-15% -$398K 0.01% 1201
2018
Q2
$2.65M Sell
302,715
-45,562
-13% -$400K 0.01% 1067
2018
Q1
$2.84M Buy
348,277
+13,885
+4% +$127K 0.01% 1000
2017
Q4
$3.13M Sell
334,392
-11,215
-3% -$99.6K 0.01% 960
2017
Q3
$3.28M Buy
345,607
+44,398
+15% +$421K 0.01% 908
2017
Q2
$2.9M Buy
301,209
+17,856
+6% +$172K 0.01% 939
2017
Q1
$2.87M Buy
283,353
+8,201
+3% +$82.5K 0.01% 933
2016
Q4
$2.58M Buy
275,152
+75,004
+37% +$679K 0.01% 927
2016
Q3
$1.86M Buy
200,148
+145,932
+269% +$1.27M 0.01% 1032
2016
Q2
$459K Buy
54,216
+30,987
+133% +$234K ﹤0.01% 1811
2016
Q1
$162K Buy
+23,229
New +$156K ﹤0.01% 2046

Other funds holding NML