Tower Research Capital (TRC)’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
Q1 | – | Sell |
-151
| Closed | -$1.33K | – | 5598 |
|
|
2024
Q4 | $1.33K | Hold |
151
| – | – | ﹤0.01% | 5040 |
|
|
2024
Q3 | $1.24K | Hold |
151
| – | – | ﹤0.01% | 5186 |
|
|
2024
Q2 | $1.21K | Hold |
151
| – | – | ﹤0.01% | 5189 |
|
|
2024
Q1 | $1.11K | Hold |
151
| – | – | ﹤0.01% | 5320 |
|
|
2023
Q4 | $1.04K | Hold |
151
| – | – | ﹤0.01% | 5455 |
|
|
2023
Q3 | $1.04K | Hold |
151
| – | – | ﹤0.01% | 5425 |
|
|
2023
Q2 | $1.04K | Hold |
151
| – | – | ﹤0.01% | 5460 |
|
|
2023
Q1 | $1K | Buy |
151
+56
| +59% | +$371 | ﹤0.01% | 5584 |
|
|
2022
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 5637 |
|
|
2022
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 5814 |
|
|
2022
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 5825 |
|
|
2022
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 5827 |
|
|
2021
Q4 | $0 | Hold |
95
| – | – | ﹤0.01% | 6422 |
|
|
2021
Q3 | $0 | Hold |
95
| – | – | ﹤0.01% | 6032 |
|
|
2021
Q2 | $0 | Hold |
95
| – | – | ﹤0.01% | 5719 |
|
|
2021
Q1 | $0 | Hold |
95
| – | – | ﹤0.01% | 5610 |
|
|
2020
Q4 | $0 | Buy |
+95
| New | – | ﹤0.01% | 5322 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$3K | – | 4216 |
|
|
2016
Q3 | $3K | Buy |
285
+244
| +595% | +$2.57K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $0 | Sell |
41
-87
| -68% | – | ﹤0.01% | 4796 |
|
|
2016
Q1 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 3737 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4868 |
|
|
2015
Q3 | $1K | Sell |
100
-440
| -81% | -$4.4K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $9K | Sell |
540
-98
| -15% | -$1.63K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $11K | Sell |
638
-1,354
| -68% | -$23.3K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $35K | Buy |
1,992
+900
| +82% | +$15.8K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $24K | Sell |
1,092
-113
| -9% | -$2.48K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $24K | Buy |
1,205
+31
| +3% | +$617 | ﹤0.01% | 1739 |
|
|
2014
Q1 | $21K | Sell |
1,174
-1,224
| -51% | -$21.9K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $46K | Buy |
2,398
+822
| +52% | +$15.8K | 0.01% | 1457 |
|
|
2013
Q3 | $30K | Buy |
1,576
+702
| +80% | +$13.4K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $17K | Buy |
+874
| New | +$17K | ﹤0.01% | 1884 |
|