ACP
NML

Aveo Capital Partners’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Aveo Capital Partners’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
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

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Aveo Capital Partners's NML Position: Q2 2024 in Review

Aveo Capital Partners sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2024, closing a stake of 22,080 shares — an estimated $163K sold.

Aveo Capital Partners first reported a position in NML in Q2 2019 and held it in 18 quarters. The position peaked at $222K in Q2 2023. 75 funds tracked by Wall St. Rank hold NML as of Q2 2024.

  • Aveo Capital Partners reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 22,080 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2024, an estimated $163K.
  • Aveo Capital Partners first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2019 and held it in 18 quarters.
  • Aveo Capital Partners's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $222K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.