Curi RMB Capital’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-410,108	Closed	-$1.38M	–	533
2020 Q4	$1.38M	Buy	410,108 +103,873	+34%	+$310K	0.05%	266
2020 Q3	$729K	Buy	306,235 +289,287	+1,707%	+$787K	0.03%	357
2020 Q2	$50K	Buy	+16,948	New	+$47K	﹤0.01%	591
2019 Q4	–	Sell	-47,557	Closed	-$342K	–	716
2019 Q3	$342K	Buy	47,557 +21,600	+83%	+$156K	0.01%	550
2019 Q2	$195K	Sell	25,957 -16,312	-39%	-$126K	﹤0.01%	709
2019 Q1	$336K	Sell	42,269 -94,867	-69%	-$726K	0.01%	647
2018 Q4	$917K	Buy	137,136 +73,155	+114%	+$561K	0.02%	510
2018 Q3	$556K	Buy	+63,981	New	+$573K	0.01%	611

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

PMG

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Curi RMB Capital's NML Position: Q1 2021 in Review

Curi RMB Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2021, closing a stake of 410,108 shares — an estimated $1.38M sold.

Curi RMB Capital first reported a position in NML in Q3 2018 and held it in 8 quarters. The position peaked at $1.38M in Q4 2020. 72 funds tracked by Wall St. Rank hold NML as of Q1 2021.

Curi RMB Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 410,108 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2021, an estimated $1.38M.
Curi RMB Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2018 and held it in 8 quarters.
Curi RMB Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.38M in Q4 2020.
72 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.