Fidelity Investments’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$8	–	5666
2024 Q2	$8	Buy	+1	New	+$8	﹤0.01%	5300
2021 Q4	–	Sell	-1	Closed	–	–	4743
2021 Q3	$0	Buy	+1	New	+$5	﹤0.01%	4802
2021 Q1	–	Sell	-1	Closed	–	–	4364
2020 Q4	$0	Buy	+1	New	+$3	﹤0.01%	4150
2019 Q1	–	Sell	-1	Closed	–	–	4010
2018 Q4	$0	Buy	+1	New	+$8	﹤0.01%	3929

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

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

PMG

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Fidelity Investments's NML Position: Q3 2024 in Review

Fidelity Investments sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2024, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in NML in Q4 2018 and held it in 4 quarters. The position peaked at $8 in Q2 2024. 76 funds tracked by Wall St. Rank hold NML as of Q3 2024.

Fidelity Investments reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Neuberger Energy Infrastructure and Income Fund Inc share in Q3 2024, an estimated $8.
Fidelity Investments first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2018 and held it in 4 quarters.
Fidelity Investments's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $8 in Q2 2024.
76 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.