Aristides Capital’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
2024 Q3	–	Sell	-17,157	Closed	-$137K	–	289
2024 Q2	$137K	Sell	17,157 -3,299	-16%	-$24.9K	0.04%	241
2024 Q1	$151K	Hold	20,456	–	–	0.06%	234
2023 Q4	$141K	Hold	20,456	–	–	0.05%	237
2023 Q3	$141K	Hold	20,456	–	–	0.06%	143
2023 Q2	$141K	Hold	20,456	–	–	0.06%	155
2023 Q1	$134K	Hold	20,456	–	–	0.07%	134
2022 Q4	$136K	Hold	20,456	–	–	0.07%	206
2022 Q3	$125K	Hold	20,456	–	–	0.09%	129
2022 Q2	$123K	Hold	20,456	–	–	0.08%	134
2022 Q1	$132K	Hold	20,456	–	–	0.08%	165
2021 Q4	$107K	Hold	20,456	–	–	0.05%	238
2021 Q3	$101K	Hold	20,456	–	–	0.04%	146
2021 Q2	$102K	Hold	20,456	–	–	0.02%	141
2021 Q1	$86K	Hold	20,456	–	–	0.03%	121
2020 Q4	$69K	Buy	+20,456	New	+$61.1K	0.02%	163