UBS Group’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 | $8.4M | Buy |
933,237
+53,242
| +6% | +$479K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $7.92M | Buy |
879,995
+29,734
| +3% | +$268K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $7.51M | Buy |
850,261
+96,082
| +13% | +$848K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $6.18M | Buy |
754,179
+312,508
| +71% | +$2.56M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $3.53M | Buy |
441,671
+8,032
| +2% | +$64.3K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $3.2M | Buy |
433,639
+32,255
| +8% | +$238K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $2.76M | Buy |
401,384
+254,954
| +174% | +$1.75M | ﹤0.01% | 2555 |
|
|
2023
Q3 | $1.01M | Buy |
146,430
+9,025
| +7% | +$62.1K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $945K | Buy |
137,405
+1,358
| +1% | +$9.34K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $894K | Buy |
136,047
+8,555
| +7% | +$56.2K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $849K | Buy |
127,492
+20,868
| +20% | +$139K | ﹤0.01% | 3274 |
|
|
2022
Q3 | $653K | Buy |
106,624
+2,117
| +2% | +$13K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $627K | Sell |
104,507
-27,773
| -21% | -$167K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $852K | Buy |
132,280
+4,227
| +3% | +$27.2K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $671K | Sell |
128,053
-10,138
| -7% | -$53.1K | ﹤0.01% | 3759 |
|
|
2021
Q3 | $682K | Sell |
138,191
-10,246
| -7% | -$50.6K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $743K | Sell |
148,437
-8,921
| -6% | -$44.7K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $661K | Sell |
157,358
-34,753
| -18% | -$146K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $648K | Sell |
192,111
-104,582
| -35% | -$353K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $706K | Sell |
296,693
-30,110
| -9% | -$71.6K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $961K | Sell |
326,803
-180,499
| -36% | -$531K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $959K | Sell |
507,302
-256,840
| -34% | -$486K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $5.17M | Buy |
764,142
+70,426
| +10% | +$476K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $5M | Sell |
693,716
-9,161
| -1% | -$66K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $5.28M | Sell |
702,877
-4,200
| -0.6% | -$31.5K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $5.63M | Buy |
707,077
+84,521
| +14% | +$673K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $4.17M | Sell |
622,556
-426,039
| -41% | -$2.85M | ﹤0.01% | 1837 |
|
|
2018
Q3 | $9.11M | Sell |
1,048,595
-72,809
| -6% | -$633K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $9.83M | Sell |
1,121,404
-2,353
| -0.2% | -$20.6K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $9.17M | Buy |
1,123,757
+179,005
| +19% | +$1.46M | ﹤0.01% | 1419 |
|
|
2017
Q4 | $8.86M | Buy |
944,752
+138,865
| +17% | +$1.3M | ﹤0.01% | 1429 |
|
|
2017
Q3 | $7.66M | Buy |
805,887
+272,915
| +51% | +$2.59M | ﹤0.01% | 1437 |
|
|
2017
Q2 | $5.13M | Buy |
532,972
+234,752
| +79% | +$2.26M | ﹤0.01% | 1678 |
|
|
2017
Q1 | $3.02M | Buy |
298,220
+42,358
| +17% | +$429K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $2.4M | Sell |
255,862
-12,463
| -5% | -$117K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $2.49M | Buy |
268,325
+16,918
| +7% | +$157K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $2.13M | Buy |
251,407
+31,539
| +14% | +$267K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.53M | Buy |
219,868
+49,604
| +29% | +$345K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $1.39M | Sell |
170,264
-109,738
| -39% | -$895K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $3.35M | Sell |
280,002
-17,790
| -6% | -$213K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $4.86M | Buy |
297,792
+21,246
| +8% | +$347K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $4.87M | Buy |
276,546
+19,257
| +7% | +$339K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $4.53M | Buy |
+257,289
| New | +$4.53M | ﹤0.01% | 1678 |
|