Stratos Wealth Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288K | Hold |
32,000
| – | – | 0.02% | 552 |
|
2025
Q1 | $288K | Hold |
32,000
| – | – | 0.02% | 558 |
|
2024
Q4 | $283K | Hold |
32,000
| – | – | 0.01% | 590 |
|
2024
Q3 | $262K | Hold |
32,000
| – | – | 0.01% | 636 |
|
2024
Q2 | $256K | Buy |
32,000
+2,000
| +7% | +$16K | 0.01% | 610 |
|
2024
Q1 | $221K | Buy |
30,000
+4,000
| +15% | +$29.5K | 0.01% | 608 |
|
2023
Q4 | $179K | Buy |
26,000
+4,000
| +18% | +$27.5K | 0.01% | 649 |
|
2023
Q3 | $151K | Buy |
22,000
+8,000
| +57% | +$55K | 0.01% | 638 |
|
2023
Q2 | $96.3K | Buy |
+14,000
| New | +$96.3K | 0.01% | 610 |
|