JP Morgan Private Wealth Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$128K	Sell	18,541 -54,142	-74%	-$378K	﹤0.01%	1672
2023 Q2	$500K	Sell	72,683 -30,099	-29%	-$196K	﹤0.01%	1025
2023 Q1	$675K	Sell	102,782 -2,560	-2%	-$17.7K	﹤0.01%	1344
2022 Q4	$702K	Sell	105,342 -28,500	-21%	-$193K	﹤0.01%	1321
2022 Q3	$819K	Sell	133,842 -47,017	-26%	-$316K	﹤0.01%	1230
2022 Q2	$1.08M	Hold	180,859	–	–	﹤0.01%	1105
2022 Q1	$1.17M	Sell	180,859 -74	-0%	-$427	﹤0.01%	1142
2021 Q4	$948K	Hold	180,933	–	–	﹤0.01%	1269
2021 Q3	$892K	Buy	180,933 +47,065	+35%	+$226K	﹤0.01%	1270
2021 Q2	$669K	Hold	133,868	–	–	﹤0.01%	1374
2021 Q1	$562K	Sell	133,868 -3,560	-3%	-$14K	﹤0.01%	1262
2020 Q4	$463K	Sell	137,428 -31,216	-19%	-$93.3K	﹤0.01%	1318
2020 Q3	$401K	Sell	168,644 -2,775	-2%	-$7.55K	﹤0.01%	1241
2020 Q2	$504K	Sell	171,419 -27,001	-14%	-$75K	﹤0.01%	1091
2020 Q1	$375K	Buy	198,420 +3,786	+2%	+$20.4K	﹤0.01%	1047
2019 Q4	$1.32M	Buy	194,634 +91,069	+88%	+$607K	0.01%	707
2019 Q3	$746K	Sell	103,565 -1,466	-1%	-$10.6K	﹤0.01%	862
2019 Q2	$789K	Sell	105,031 -21,434	-17%	-$166K	﹤0.01%	825
2019 Q1	$1.01M	Buy	126,465 +244	+0.2%	+$1.87K	0.01%	792
2018 Q4	$844K	Buy	126,221 +262	+0.2%	+$2.01K	0.01%	809
2018 Q3	$1.09M	Buy	125,959 +459	+0.4%	+$4.11K	0.01%	798
2018 Q2	$1.1M	Buy	+125,500	New	+$1.1M	0.01%	740

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 $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PMG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Private Wealth Advisors's NML Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 74% in Q3 2023, selling an estimated $378K and leaving 18,541 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

JP Morgan Private Wealth Advisors first reported a position in NML in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.32M in Q4 2019. 71 funds tracked by Wall St. Rank hold NML as of Q3 2023.

JP Morgan Private Wealth Advisors held 18,541 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $128K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 54,142 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2023, an estimated $378K.
Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1672 holding.
JP Morgan Private Wealth Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2018 and has held it in 22 quarters since.
JP Morgan Private Wealth Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.32M in Q4 2019.
71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.