Baker Ellis Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Baker Ellis Asset Management’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
2023 Q4	–	Sell	-12,500	Closed	-$86K	–	218
2023 Q3	$86K	Hold	12,500	–	–	0.02%	201
2023 Q2	$86K	Hold	12,500	–	–	0.01%	204
2023 Q1	$82.1K	Hold	12,500	–	–	0.01%	204
2022 Q4	$83.3K	Buy	+12,500	New	+$84.8K	0.02%	206

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Baker Ellis Asset Management's NML Position: Q4 2023 in Review

Baker Ellis Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2023, closing a stake of 12,500 shares — an estimated $86K sold.

Baker Ellis Asset Management first reported a position in NML in Q4 2022 and held it in 4 quarters. The position peaked at $86K in Q3 2023. 65 funds tracked by Wall St. Rank hold NML as of Q4 2023.

Baker Ellis Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 12,500 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2023, an estimated $86K.
Baker Ellis Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2022 and held it in 4 quarters.
Baker Ellis Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $86K in Q3 2023.
65 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2023.

Based on Baker Ellis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.