1832 Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

1832 Asset Management’s Portfolio NML Stock Details NML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-882,141	Closed	-$5.88M	–	950
2022 Q4	$5.88M	Buy	882,141 +3,127	+0.4%	+$21.2K	0.01%	408
2022 Q3	$5.38M	Hold	879,014	–	–	0.01%	421
2022 Q2	$5.27M	Buy	879,014 +489,333	+126%	+$3.19M	0.01%	420
2022 Q1	$2.48M	Buy	+389,681	New	+$2.25M	﹤0.01%	517
2018 Q1	–	Sell	-300,000	Closed	-$2.8M	–	721
2017 Q4	$2.8M	Sell	300,000 -325,000	-52%	-$2.89M	0.01%	343
2017 Q3	$5.76M	Hold	625,000	–	–	0.02%	281
2017 Q2	$6.02M	Hold	625,000	–	–	0.03%	290
2017 Q1	$6.34M	Buy	625,000 +125,000	+25%	+$1.26M	0.02%	299
2016 Q4	$4.7M	Hold	500,000	–	–	0.01%	339
2016 Q3	$4.64M	Buy	+500,000	New	+$4.36M	0.02%	319

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1832 Asset Management's NML Position: Q1 2023 in Review

1832 Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2023, closing a stake of 882,141 shares — an estimated $5.88M sold.

1832 Asset Management first reported a position in NML in Q3 2016 and held it in 10 quarters. The position peaked at $6.34M in Q1 2017. 64 funds tracked by Wall St. Rank hold NML as of Q1 2023.

1832 Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 882,141 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2023, an estimated $5.88M.
1832 Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2016 and held it in 10 quarters.
1832 Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $6.34M in Q1 2017.
64 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.