City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2M | Sell |
2,781,835
-83,723
| -3% | -$845K | 1.7% | 14 |
|
|
2026
Q1 | $30.1M | Sell |
2,865,558
-359,989
| -11% | -$3.44M | 2.19% | 15 |
|
|
2025
Q4 | $27.4M | Hold |
3,225,547
| – | – | 2.05% | 15 |
|
|
2025
Q3 | $28.1M | Sell |
3,225,547
-198,839
| -6% | -$1.72M | 2.08% | 15 |
|
|
2025
Q2 | $30.8M | Sell |
3,424,386
-120,110
| -3% | -$1.03M | 2.86% | 15 |
|
|
2025
Q1 | $31.9M | Sell |
3,544,496
-501,972
| -12% | -$4.52M | 3.41% | 12 |
|
|
2024
Q4 | $35.7M | Sell |
4,046,468
-1,203,464
| -23% | -$10.5M | 3.55% | 11 |
|
|
2024
Q3 | $43M | Sell |
5,249,932
-918,931
| -15% | -$7.35M | 3.74% | 9 |
|
|
2024
Q2 | $49.4M | Sell |
6,168,863
-957,742
| -13% | -$7.23M | 4.22% | 6 |
|
|
2024
Q1 | $52.5M | Sell |
7,126,605
-530,608
| -7% | -$3.64M | 4.33% | 6 |
|
|
2023
Q4 | $52.7M | Buy |
7,657,213
+250,044
| +3% | +$1.67M | 4.3% | 8 |
|
|
2023
Q3 | $51M | Sell |
7,407,169
-369,463
| -5% | -$2.58M | 4.46% | 6 |
|
|
2023
Q2 | $53.4M | Sell |
7,776,632
-264,063
| -3% | -$1.72M | 4.32% | 7 |
|
|
2023
Q1 | $52.9M | Sell |
8,040,695
-170,654
| -2% | -$1.18M | 4.05% | 8 |
|
|
2022
Q4 | $54.6M | Sell |
8,211,349
-279,265
| -3% | -$1.89M | 4.39% | 7 |
|
|
2022
Q3 | $51.9M | Buy |
8,490,614
+761,583
| +10% | +$5.12M | 4.52% | 8 |
|
|
2022
Q2 | $46.3M | Buy |
7,729,031
+614,196
| +9% | +$4.01M | 3.32% | 9 |
|
|
2022
Q1 | $45.8M | Sell |
7,114,835
-39,321
| -0.5% | -$227K | 2.89% | 12 |
|
|
2021
Q4 | $37.4M | Buy |
7,154,156
+950,400
| +15% | +$4.99M | 2.11% | 16 |
|
|
2021
Q3 | $30.7M | Buy |
6,203,756
+423,449
| +7% | +$2.04M | 1.84% | 16 |
|
|
2021
Q2 | $28.8M | Buy |
5,780,307
+364,060
| +7% | +$1.72M | 1.51% | 19 |
|
|
2021
Q1 | $22.8M | Buy |
5,416,247
+682,562
| +14% | +$2.69M | 1.26% | 20 |
|
|
2020
Q4 | $16M | Buy |
4,733,685
+51,219
| +1% | +$153K | 0.95% | 24 |
|
|
2020
Q3 | $11.2M | Buy |
4,682,466
+355,821
| +8% | +$968K | 0.83% | 26 |
|
|
2020
Q2 | $12.6M | Buy |
4,326,645
+684,260
| +19% | +$1.9M | 0.98% | 19 |
|
|
2020
Q1 | $6.88M | Sell |
3,642,385
-214,082
| -6% | -$1.15M | 0.63% | 30 |
|
|
2019
Q4 | $26.1M | Buy |
3,856,467
+473,543
| +14% | +$3.16M | 1.83% | 13 |
|
|
2019
Q3 | $24.3M | Buy |
3,382,924
+841,635
| +33% | +$6.09M | 1.8% | 15 |
|
|
2019
Q2 | $19.1M | Buy |
2,541,289
+235,417
| +10% | +$1.82M | 1.33% | 19 |
|
|
2019
Q1 | $18.4M | Buy |
2,305,872
+282,992
| +14% | +$2.17M | 1.27% | 20 |
|
|
2018
Q4 | $13.5M | Buy |
2,022,880
+563,268
| +39% | +$4.32M | 1.08% | 20 |
|
|
2018
Q3 | $12.7M | Buy |
1,459,612
+76,376
| +6% | +$684K | 0.98% | 21 |
|
|
2018
Q2 | $12.1M | Sell |
1,383,236
-81,778
| -6% | -$718K | 0.97% | 19 |
|
|
2018
Q1 | $11.9M | Buy |
1,465,014
+305,814
| +26% | +$2.8M | 0.82% | 22 |
|
|
2017
Q4 | $10.9M | Buy |
1,159,200
+837,431
| +260% | +$7.44M | 0.75% | 24 |
|
|
2017
Q3 | $3.06M | Buy |
321,769
+121,551
| +61% | +$1.15M | 0.22% | 46 |
|
|
2017
Q2 | $1.92M | Buy |
+200,218
| New | +$1.93M | 0.15% | 48 |
|
Other funds holding NML
PMG
OC
TJHA
UPS
NA
SIC
VA
City of London Investment Management's NML Position: Q2 2026 in Review
City of London Investment Management reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 2.9% in Q2 2026, selling an estimated $845K and leaving 2,781,835 shares worth $28.2M. The position accounts for 1.7% of the portfolio, ranked #14.
City of London Investment Management first reported a position in NML in Q2 2017 and has held it in 37 quarters since. The position peaked at $54.6M in Q4 2022. 62 funds tracked by Wall St. Rank hold NML as of Q2 2026.
- City of London Investment Management held 2,781,835 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $28.2M as of Q2 2026.
- City of London Investment Management sold 83,723 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2026, an estimated $845K.
- Neuberger Energy Infrastructure and Income Fund Inc made up 1.7% of City of London Investment Management's portfolio in Q2 2026, its #14 holding.
- City of London Investment Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2017 and has held it in 37 quarters since.
- City of London Investment Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $54.6M in Q4 2022.
- 62 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.
Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.