Truist Financial’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $172K | Sell |
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|
2025
Q2 | $192K | Sell |
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|
2025
Q1 | $264K | Buy |
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|
2024
Q4 | $226K | Buy |
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|
2024
Q3 | $199K | Sell |
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|
2024
Q2 | $201K | Sell |
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|
2024
Q1 | $261K | Sell |
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|
2023
Q4 | $268K | Sell |
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|
2023
Q3 | $273K | Sell |
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|
2023
Q2 | $274K | Sell |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $296K | Sell |
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|
2022
Q3 | $277K | Sell |
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|
2022
Q2 | $326K | Sell |
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|
2022
Q1 | $380K | Sell |
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|
2021
Q4 | $447K | Sell |
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|
2021
Q3 | $677K | Sell |
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|
2021
Q2 | $777K | Sell |
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|
2021
Q1 | $717K | Buy |
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|
2020
Q4 | $350K | Sell |
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|
2020
Q3 | $253K | Buy |
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|
2020
Q2 | $274K | Buy |
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|
2020
Q1 | $159K | Sell |
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|
2019
Q4 | $655K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $177K | Sell |
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|
2014
Q4 | $298K | Sell |
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|
2014
Q3 | $370K | Sell |
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|
2014
Q2 | $2.13M | Sell |
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|
2014
Q1 | $2.6M | Sell |
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|
2013
Q4 | $3.05M | Buy |
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