Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,471
| Closed | -$99.6K | – | 571 |
|
|
2023
Q2 | $99.6K | Buy |
+14,471
| New | +$99.6K | ﹤0.01% | 527 |
|
|
2023
Q1 | – | Sell |
-14,471
| Closed | -$96.4K | – | 425 |
|
|
2022
Q4 | $96.4K | Hold |
14,471
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $89K | Hold |
14,471
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $87K | Hold |
14,471
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $93K | Hold |
14,471
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $76K | Hold |
14,471
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $71K | Hold |
14,471
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $72K | Hold |
14,471
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $61K | Hold |
14,471
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $49K | Hold |
14,471
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $40K | Buy |
+14,471
| New | +$40K | 0.01% | 209 |
|
|
2020
Q2 | – | Sell |
-14,471
| Closed | -$27K | – | 180 |
|
|
2020
Q1 | $27K | Hold |
14,471
| – | – | 0.01% | 124 |
|
|
2019
Q4 | $98K | Buy |
+14,471
| New | +$98K | 0.06% | 69 |
|