Advisory Alpha’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Advisory Alpha’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 Q2	–	Sell	-46,835	Closed	-$197K	–	203
2021 Q1	$197K	Buy	+46,835	New	+$185K	0.02%	175
2018 Q4	–	Sell	-247,044	Closed	-$1.96M	–	134
2018 Q3	$1.96M	Buy	247,044 +17,399	+8%	+$156K	0.5%	53
2018 Q2	$2.08M	Buy	229,645 +3,945	+2%	+$34.6K	0.52%	52
2018 Q1	$1.99M	Buy	225,700 +8,664	+4%	+$79.4K	0.69%	47
2017 Q4	$2.14M	Buy	+217,036	New	+$1.93M	0.69%	43

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Advisory Alpha's NML Position: Q2 2021 in Review

Advisory Alpha sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2021, closing a stake of 46,835 shares — an estimated $197K sold.

Advisory Alpha first reported a position in NML in Q4 2017 and held it in 5 quarters. The position peaked at $2.14M in Q4 2017. 70 funds tracked by Wall St. Rank hold NML as of Q2 2021.

Advisory Alpha reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 46,835 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2021, an estimated $197K.
Advisory Alpha first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2017 and held it in 5 quarters.
Advisory Alpha's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.14M in Q4 2017.
70 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.