BWL
NML

Bogart Wealth LLC’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bogart Wealth LLC’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
2022
Q3 		– Sell
-2,407
Closed -$14K – 1088
2022
Q2 		$14K Hold
2,407
– – ﹤0.01% 478
2022
Q1 		$16K Buy
+2,407
New +$13.9K ﹤0.01% 419

Other funds holding NML

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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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Bogart Wealth LLC's NML Position: Q3 2022 in Review

Bogart Wealth LLC sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2022, closing a stake of 2,407 shares — an estimated $14K sold.

Bogart Wealth LLC first reported a position in NML in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 62 funds tracked by Wall St. Rank hold NML as of Q3 2022.

  • Bogart Wealth LLC reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,407 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2022, an estimated $14K.
  • Bogart Wealth LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2022 and held it in 2 quarters.
  • Bogart Wealth LLC's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $16K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2022.

Based on Bogart Wealth LLC's 13F filing for Q3 2022, filed 3 Nov 2022.