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

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	Sell	625,000 -375,000	-38%	-$3.77M	0.02%	299
2016 Q4	$9.23M	Buy	1,000,000 +500,000	+100%	+$4.53M	0.02%	370
2016 Q3	$4.64M	Buy	+500,000	New	+$4.36M	0.02%	319