Truist Financial’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 | $192K | Sell |
21,304
-8,070
| -27% | -$72.6K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $264K | Buy |
29,374
+3,796
| +15% | +$34.2K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $226K | Buy |
25,578
+1,330
| +5% | +$11.7K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $199K | Sell |
24,248
-816
| -3% | -$6.69K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $201K | Sell |
25,064
-10,299
| -29% | -$82.4K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $261K | Sell |
35,363
-3,576
| -9% | -$26.4K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $268K | Sell |
38,939
-705
| -2% | -$4.85K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $273K | Sell |
39,644
-245
| -0.6% | -$1.69K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $274K | Sell |
39,889
-432
| -1% | -$2.97K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $265K | Sell |
40,321
-4,067
| -9% | -$26.7K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $296K | Sell |
44,388
-951
| -2% | -$6.33K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $277K | Sell |
45,339
-8,970
| -17% | -$54.8K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $326K | Sell |
54,309
-4,661
| -8% | -$28K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $380K | Sell |
58,970
-26,417
| -31% | -$170K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $447K | Sell |
85,387
-51,874
| -38% | -$272K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $677K | Sell |
137,261
-18,185
| -12% | -$89.7K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $777K | Sell |
155,446
-15,283
| -9% | -$76.4K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $717K | Buy |
170,729
+66,771
| +64% | +$280K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $350K | Sell |
103,958
-2,422
| -2% | -$8.15K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $253K | Buy |
106,380
+13,147
| +14% | +$31.3K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $274K | Buy |
93,233
+8,876
| +11% | +$26.1K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $159K | Sell |
84,357
-12,431
| -13% | -$23.4K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $655K | Buy |
+96,788
| New | +$655K | ﹤0.01% | 1671 |
|
|
2015
Q2 | – | Sell |
-10,041
| Closed | -$177K | – | 842 |
|
|
2015
Q1 | $177K | Sell |
10,041
-6,918
| -41% | -$122K | 0.01% | 773 |
|
|
2014
Q4 | $298K | Sell |
16,959
-97
| -0.6% | -$1.7K | 0.01% | 633 |
|
|
2014
Q3 | $370K | Sell |
17,056
-88,444
| -84% | -$1.92M | 0.01% | 567 |
|
|
2014
Q2 | $2.13M | Sell |
105,500
-38,500
| -27% | -$777K | 0.06% | 273 |
|
|
2014
Q1 | $2.6M | Sell |
144,000
-16,000
| -10% | -$288K | 0.08% | 242 |
|
|
2013
Q4 | $3.05M | Buy |
+160,000
| New | +$3.05M | 0.1% | 221 |
|