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

Belpointe 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
2019 Q4	–	Sell	-20,000	Closed	-$144K	–	803
2019 Q3	$144K	Hold	20,000	–	–	0.02%	571
2019 Q2	$150K	Hold	20,000	–	–	0.03%	487
2019 Q1	$159K	Hold	20,000	–	–	0.03%	347
2018 Q4	$134K	Buy	+20,000	New	+$153K	0.03%	421
2018 Q2	–	Sell	-10,000	Closed	-$82K	–	375
2018 Q1	$82K	Buy	+10,000	New	+$91.6K	0.02%	336

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

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

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

KACA

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

PMG

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Belpointe Asset Management's NML Position: Q4 2019 in Review

Belpointe Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2019, closing a stake of 20,000 shares — an estimated $144K sold.

Belpointe Asset Management first reported a position in NML in Q1 2018 and held it in 5 quarters. The position peaked at $159K in Q1 2019. 56 funds tracked by Wall St. Rank hold NML as of Q4 2019.

Belpointe Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2019 after selling out during the quarter.
Belpointe Asset Management sold 20,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2019, an estimated $144K.
Belpointe Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2018 and held it in 5 quarters.
Belpointe Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $159K in Q1 2019.
56 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2019.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.