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

Eukles 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
2021 Q4	–	Sell	-416	Closed	-$2K	–	221
2021 Q3	$2K	Hold	416	–	–	﹤0.01%	192
2021 Q2	$2K	Hold	416	–	–	﹤0.01%	218
2021 Q1	$2K	Hold	416	–	–	﹤0.01%	188
2020 Q4	$1K	Hold	416	–	–	﹤0.01%	151
2020 Q3	$1K	Hold	416	–	–	﹤0.01%	149
2020 Q2	$1K	Hold	416	–	–	﹤0.01%	149
2020 Q1	$1K	Hold	416	–	–	﹤0.01%	139
2019 Q4	$3K	Hold	416	–	–	﹤0.01%	143
2019 Q3	$3K	Hold	416	–	–	﹤0.01%	149
2019 Q2	$3K	Hold	416	–	–	﹤0.01%	152
2019 Q1	$3K	Hold	416	–	–	﹤0.01%	137
2018 Q4	$3K	Buy	+416	New	+$3.19K	﹤0.01%	132

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

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

PFO

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Eukles Asset Management's NML Position: Q4 2021 in Review

Eukles Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2021, closing a stake of 416 shares — an estimated $2K sold.

Eukles Asset Management first reported a position in NML in Q4 2018 and held it in 12 quarters. The position peaked at $3K in Q4 2019. 70 funds tracked by Wall St. Rank hold NML as of Q4 2021.

Eukles Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2021 after selling out during the quarter.
Eukles Asset Management sold 416 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2021, an estimated $2K.
Eukles Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2018 and held it in 12 quarters.
Eukles Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $3K in Q4 2019.
70 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2021.

Based on Eukles Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.