Wells Fargo’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 | $753K | Buy |
83,670
+1,920
| +2% | +$17.3K | ﹤0.01% | 3530 |
|
|
2025
Q1 | $736K | Sell |
81,750
-5,246
| -6% | -$47.2K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $768K | Sell |
86,996
-833
| -0.9% | -$7.36K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $720K | Sell |
87,829
-364,160
| -81% | -$2.99M | ﹤0.01% | 3407 |
|
|
2024
Q2 | $3.62M | Sell |
451,989
-64,302
| -12% | -$514K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $3.81M | Buy |
516,291
+175,890
| +52% | +$1.3M | ﹤0.01% | 2226 |
|
|
2023
Q4 | $2.34M | Sell |
340,401
-914
| -0.3% | -$6.29K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $2.35M | Sell |
341,315
-443
| -0.1% | -$3.05K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $2.35M | Buy |
341,758
+39,550
| +13% | +$272K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $1.99M | Sell |
302,208
-20,145
| -6% | -$132K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $2.15M | Sell |
322,353
-76,604
| -19% | -$510K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $2.44M | Buy |
398,957
+2,247
| +0.6% | +$13.8K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $2.38M | Buy |
396,710
+17,512
| +5% | +$105K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $2.44M | Buy |
379,198
+116,126
| +44% | +$748K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $1.38M | Buy |
263,072
+93,941
| +56% | +$492K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $833K | Sell |
169,131
-407
| -0.2% | -$2.01K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $848K | Buy |
169,538
+32,457
| +24% | +$162K | ﹤0.01% | 4076 |
|
|
2021
Q1 | $576K | Sell |
137,081
-20,631
| -13% | -$86.7K | ﹤0.01% | 4311 |
|
|
2020
Q4 | $532K | Sell |
157,712
-125,855
| -44% | -$425K | ﹤0.01% | 4394 |
|
|
2020
Q3 | $675K | Sell |
283,567
-76,756
| -21% | -$183K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $1.06M | Sell |
360,323
-88,958
| -20% | -$261K | ﹤0.01% | 3680 |
|
|
2020
Q1 | $849K | Buy |
449,281
+86,844
| +24% | +$164K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $2.45M | Sell |
362,437
-6,682
| -2% | -$45.2K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $2.66M | Sell |
369,119
-91,698
| -20% | -$660K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $3.46M | Sell |
460,817
-3,935
| -0.8% | -$29.6K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $3.7M | Buy |
464,752
+160,135
| +53% | +$1.27M | ﹤0.01% | 2815 |
|
|
2018
Q4 | $2.04M | Sell |
304,617
-42,161
| -12% | -$282K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $3.01M | Sell |
346,778
-32,983
| -9% | -$287K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $3.33M | Sell |
379,761
-180,265
| -32% | -$1.58M | ﹤0.01% | 3008 |
|
|
2018
Q1 | $4.57M | Sell |
560,026
-127,473
| -19% | -$1.04M | ﹤0.01% | 2678 |
|
|
2017
Q4 | $6.45M | Sell |
687,499
-132,156
| -16% | -$1.24M | ﹤0.01% | 2338 |
|
|
2017
Q3 | $7.79M | Buy |
819,655
+3,873
| +0.5% | +$36.8K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $7.85M | Sell |
815,782
-48,542
| -6% | -$467K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $8.76M | Buy |
864,324
+140,593
| +19% | +$1.42M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $6.8M | Buy |
723,731
+38,560
| +6% | +$362K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $6.36M | Sell |
685,171
-40,085
| -6% | -$372K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $6.14M | Buy |
725,256
+104,565
| +17% | +$885K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $4.32M | Buy |
620,691
+48,286
| +8% | +$336K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $4.67M | Buy |
572,405
+30,787
| +6% | +$251K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $6.48M | Sell |
541,618
-25,585
| -5% | -$306K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $9.26M | Buy |
567,203
+48,109
| +9% | +$786K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $9.15M | Buy |
519,094
+55,420
| +12% | +$976K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $8.16M | Buy |
463,674
+81,006
| +21% | +$1.43M | ﹤0.01% | 1964 |
|
|
2014
Q3 | $8.29M | Buy |
382,668
+23,764
| +7% | +$515K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $7.25M | Buy |
358,904
+18,507
| +5% | +$374K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $6.14M | Buy |
340,397
+43,036
| +14% | +$776K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $5.68M | Buy |
297,361
+133,261
| +81% | +$2.54M | ﹤0.01% | 2168 |
|
|
2013
Q3 | $3.08M | Buy |
164,100
+46,092
| +39% | +$865K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $2.32M | Buy |
+118,008
| New | +$2.32M | ﹤0.01% | 2701 |
|