Ionic Capital 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
2023 Q1	–	Sell	-154,249	Closed	-$1.03M	–	370
2022 Q4	$1.03M	Sell	154,249 -22,100	-13%	-$150K	0.24%	94
2022 Q3	$1.08M	Sell	176,349 -54,220	-24%	-$364K	0.15%	153
2022 Q2	$1.38M	Sell	230,569 -49,900	-18%	-$326K	0.16%	125
2022 Q1	$1.81M	Buy	280,469 +8,700	+3%	+$50.2K	0.21%	131
2021 Q4	$1.42M	Sell	271,769 -40,000	-13%	-$210K	0.18%	137
2021 Q3	$1.54M	Buy	311,769 +10,300	+3%	+$49.5K	0.19%	137
2021 Q2	$1.51M	Buy	301,469 +170,097	+129%	+$803K	0.16%	143
2021 Q1	$552K	Buy	131,372 +472	+0.4%	+$1.86K	0.07%	185
2020 Q4	$441K	Buy	+130,900	New	+$391K	0.06%	154