Aveo Capital Partners’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 Q2	–	Sell	-22,080	Closed	-$163K	–	356
2024 Q1	$163K	Hold	22,080	–	–	0.02%	358
2023 Q4	$152K	Sell	22,080 -6,000	-21%	-$40.1K	0.02%	334
2023 Q3	$193K	Sell	28,080 -4,143	-13%	-$28.9K	0.03%	326
2023 Q2	$222K	Buy	32,223 +251	+0.8%	+$1.63K	0.03%	313
2023 Q1	$210K	Buy	31,972 +229	+0.7%	+$1.58K	0.03%	320
2022 Q4	$211K	Buy	31,743 +9,745	+44%	+$66.1K	0.03%	308
2022 Q3	$135K	Buy	21,998 +1,968	+10%	+$13.2K	0.02%	264
2022 Q2	$120K	Hold	20,030	–	–	0.02%	263
2022 Q1	$129K	Hold	20,030	–	–	0.02%	267
2021 Q4	$105K	Hold	20,030	–	–	0.02%	278
2021 Q3	$99K	Sell	20,030 -9,800	-33%	-$47.1K	0.02%	253
2021 Q2	$149K	Hold	29,830	–	–	0.03%	259
2021 Q1	$125K	Buy	+29,830	New	+$118K	0.03%	231
2020 Q4	–	Sell	-37,310	Closed	-$89K	–	138
2020 Q3	$89K	Buy	+37,310	New	+$101K	0.03%	187
2020 Q2	–	Sell	-26,510	Closed	-$50K	–	120
2020 Q1	$50K	Buy	26,510 +7,000	+36%	+$37.7K	0.02%	153
2019 Q4	$132K	Hold	19,510	–	–	0.05%	180
2019 Q3	$133K	Buy	19,510 +6,900	+55%	+$49.9K	0.06%	176
2019 Q2	$97K	Buy	+12,610	New	+$97.5K	0.04%	180