U.S. Capital Wealth Advisors’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 | $149K | Hold |
16,600
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $149K | Hold |
16,600
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $147K | Hold |
16,600
| – | – | ﹤0.01% | 783 |
|
|
2024
Q3 | $136K | Hold |
16,600
| – | – | ﹤0.01% | 681 |
|
|
2024
Q2 | $133K | Sell |
16,600
-3,787
| -19% | -$30.3K | 0.01% | 650 |
|
|
2024
Q1 | $150K | Hold |
20,387
| – | – | 0.01% | 658 |
|
|
2023
Q4 | $140K | Buy |
20,387
+1,100
| +6% | +$7.57K | 0.01% | 642 |
|
|
2023
Q3 | $133K | Hold |
19,287
| – | – | 0.01% | 614 |
|
|
2023
Q2 | $133K | Hold |
19,287
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $127K | Hold |
19,287
| – | – | 0.01% | 614 |
|
|
2022
Q4 | $128K | Hold |
19,287
| – | – | 0.01% | 692 |
|
|
2022
Q3 | $118K | Hold |
19,287
| – | – | 0.01% | 613 |
|
|
2022
Q2 | $116K | Hold |
19,287
| – | – | 0.01% | 637 |
|
|
2022
Q1 | $124K | Sell |
19,287
-4,000
| -17% | -$25.7K | ﹤0.01% | 684 |
|
|
2021
Q4 | $122K | Buy |
23,287
+5,000
| +27% | +$26.2K | ﹤0.01% | 693 |
|
|
2021
Q3 | $90K | Buy |
+18,287
| New | +$90K | ﹤0.01% | 699 |
|