NML
US Bancorp’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-442
| Closed | -$3.9K | – | 4294 |
|
|
2024
Q4 | $3.9K | Hold |
442
| – | – | ﹤0.01% | 3706 |
|
|
2024
Q3 | $3.62K | Sell |
442
-883
| -67% | -$7.24K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $10.6K | Buy |
+1,325
| New | +$10.6K | ﹤0.01% | 3280 |
|
|
2022
Q3 | – | Sell |
-266
| Closed | -$2K | – | 4139 |
|
|
2022
Q2 | $2K | Buy |
+266
| New | +$2K | ﹤0.01% | 3835 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 3636 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3642 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3646 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3617 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3659 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$18K | – | 3679 |
|
|
2018
Q2 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 2977 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$6K | – | 3665 |
|
|
2017
Q4 | $6K | Buy |
+650
| New | +$6K | ﹤0.01% | 3284 |
|
|
2016
Q1 | – | Sell |
-423
| Closed | -$3K | – | 3612 |
|
|
2015
Q4 | $3K | Sell |
423
-373
| -47% | -$2.65K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $10K | Sell |
796
-804
| -50% | -$10.1K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q1 | $28K | Buy |
+1,600
| New | +$28K | ﹤0.01% | 2812 |
|