Stifel Financial’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 | $2.84M | Sell |
315,903
-2,996
| -0.9% | -$27K | ﹤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% | -$29.5K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $2.59M | Buy |
315,280
+1,171
| +0.4% | +$9.6K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $2.51M | Buy |
314,109
+3,759
| +1% | +$30.1K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $2.29M | Sell |
310,350
-10,247
| -3% | -$75.5K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $2.21M | Sell |
320,597
-11,198
| -3% | -$77K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $2.28M | Buy |
331,795
+1,004
| +0.3% | +$6.91K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $2.28M | Sell |
330,791
-2,971
| -0.9% | -$20.4K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $2.19M | Buy |
333,762
+694
| +0.2% | +$4.56K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $2.22M | Buy |
333,068
+6,122
| +2% | +$40.8K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $2M | Buy |
326,946
+127
| +0% | +$777 | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1.96M | Sell |
326,819
-7,830
| -2% | -$47K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $2.16M | Sell |
334,649
-1,370
| -0.4% | -$8.82K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $1.76M | Sell |
336,019
-11,596
| -3% | -$60.8K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $1.71M | Sell |
347,615
-9,223
| -3% | -$45.5K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $1.78M | Sell |
356,838
-28,557
| -7% | -$143K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $1.62M | Sell |
385,395
-5,052
| -1% | -$21.2K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $1.32M | Sell |
390,447
-53,615
| -12% | -$181K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $1.06M | Buy |
444,062
+20,270
| +5% | +$48.2K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.25M | Buy |
423,792
+139,253
| +49% | +$409K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $545K | Buy |
284,539
+80,041
| +39% | +$153K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.38M | Sell |
204,498
-6,746
| -3% | -$45.6K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $1.53M | Sell |
211,244
-6,586
| -3% | -$47.6K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $1.64M | Sell |
217,830
-53,104
| -20% | -$401K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $2.16M | Sell |
270,934
-598
| -0.2% | -$4.76K | 0.01% | 1195 |
|
|
2018
Q4 | $1.81M | Buy |
271,532
+13,223
| +5% | +$88.3K | 0.01% | 1208 |
|
|
2018
Q3 | $2.24M | Sell |
258,309
-44,406
| -15% | -$385K | 0.01% | 1201 |
|
|
2018
Q2 | $2.65M | Sell |
302,715
-45,562
| -13% | -$399K | 0.01% | 1067 |
|
|
2018
Q1 | $2.84M | Buy |
348,277
+13,885
| +4% | +$113K | 0.01% | 1000 |
|
|
2017
Q4 | $3.13M | Sell |
334,392
-11,215
| -3% | -$105K | 0.01% | 960 |
|
|
2017
Q3 | $3.28M | Buy |
345,607
+44,398
| +15% | +$422K | 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% | +$83.2K | 0.01% | 933 |
|
|
2016
Q4 | $2.58M | Buy |
275,152
+75,004
| +37% | +$704K | 0.01% | 927 |
|
|
2016
Q3 | $1.86M | Buy |
200,148
+145,932
| +269% | +$1.36M | 0.01% | 1032 |
|
|
2016
Q2 | $459K | Buy |
54,216
+30,987
| +133% | +$262K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $162K | Buy |
+23,229
| New | +$162K | ﹤0.01% | 2046 |
|