6 Meridian’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

6 Meridian’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
2021 Q4	$810K	Buy	154,631 +31,691	+26%	+$166K	0.06%	130
2021 Q3	$606K	Sell	122,940 -34,669	-22%	-$167K	0.05%	150
2021 Q2	$788K	Sell	157,609 -85,335	-35%	-$403K	0.06%	136
2021 Q1	$1.02M	Sell	242,944 -59,594	-20%	-$235K	0.09%	122
2020 Q4	$1.02M	Buy	302,538 +64,402	+27%	+$192K	0.1%	121
2020 Q3	$567K	Sell	238,136 -3,142	-1%	-$8.55K	0.06%	142
2020 Q2	$709K	Buy	241,278 +175,047	+264%	+$486K	0.08%	139
2020 Q1	$125K	Buy	+66,231	New	+$356K	0.01%	451
2019 Q4	–	Sell	-107,133	Closed	-$771K	–	458
2019 Q3	$771K	Buy	107,133 +14,791	+16%	+$107K	0.08%	167
2019 Q2	$693K	Buy	92,342 +5,683	+7%	+$43.9K	0.07%	159
2019 Q1	$690K	Buy	86,659 +15,380	+22%	+$118K	0.07%	151
2018 Q4	$477K	Buy	+71,279	New	+$546K	0.05%	257

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

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

RVPG

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

6 Meridian's NML Position: Q4 2021 in Review

6 Meridian increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 26% in Q4 2021, buying an estimated $166K and bringing the position to 154,631 shares worth $810K. The position accounts for 0.06% of the portfolio, ranked #130.

6 Meridian first reported a position in NML in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.02M in Q1 2021. 70 funds tracked by Wall St. Rank hold NML as of Q4 2021.

6 Meridian held 154,631 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $810K as of Q4 2021.
6 Meridian bought 31,691 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2021, an estimated $166K.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.06% of 6 Meridian's portfolio in Q4 2021, its #130 holding.
6 Meridian first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2018 and has held it in 12 quarters since.
6 Meridian's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.02M in Q1 2021.
70 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.