Susquehanna International Group’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 | $206K | Buy |
+22,840
| New | +$206K | ﹤0.01% | 5515 |
|
|
2025
Q1 | – | Sell |
-20,603
| Closed | -$182K | – | 6874 |
|
|
2024
Q4 | $182K | Buy |
20,603
+10,184
| +98% | +$89.9K | ﹤0.01% | 5369 |
|
|
2024
Q3 | $85.4K | Buy |
+10,419
| New | +$85.4K | ﹤0.01% | 5167 |
|
|
2024
Q2 | – | Sell |
-11,704
| Closed | -$86.3K | – | 6282 |
|
|
2024
Q1 | $86.3K | Buy |
+11,704
| New | +$86.3K | ﹤0.01% | 5046 |
|
|
2023
Q4 | – | Sell |
-18,589
| Closed | -$128K | – | 6408 |
|
|
2023
Q3 | $128K | Buy |
+18,589
| New | +$128K | ﹤0.01% | 4810 |
|
|
2020
Q4 | – | Sell |
-11,401
| Closed | -$27K | – | 5131 |
|
|
2020
Q3 | $27K | Buy |
+11,401
| New | +$27K | ﹤0.01% | 4285 |
|