Thomas J. Herzfeld Advisors’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.84M | Buy |
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|
2021
Q4 | $1.45M | Sell |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $934K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $9K | Sell |
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|
2019
Q2 | $878K | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.89M | Sell |
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|
2018
Q2 | $1.95M | Sell |
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|
2018
Q1 | $2.05M | Sell |
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|
2017
Q4 | $3.02M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $841K | Buy |
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|
2017
Q1 | $682K | Buy |
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|
2016
Q4 | $439K | Buy |
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|
2016
Q3 | $330K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $81K | Hold |
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|
2015
Q1 | $88K | Sell |
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|
2014
Q4 | $186K | Buy |
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|
2014
Q3 | $69K | Sell |
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|
2014
Q2 | $182K | Hold |
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|
2014
Q1 | $162K | Buy |
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