Kayne Anderson Capital Advisors’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
2024 Q1	–	Sell	-402,347	Closed	-$2.77M	–	87
2023 Q4	$2.77M	Buy	402,347 +146,900	+58%	+$983K	0.09%	45
2023 Q3	$1.76M	Buy	255,447 +158,000	+162%	+$1.1M	0.05%	53
2023 Q2	$670K	Sell	97,447 -13,700	-12%	-$89.1K	0.02%	69
2023 Q1	$730K	Buy	111,147 +13,700	+14%	+$94.7K	0.02%	69
2022 Q4	$649K	Hold	97,447	–	–	0.02%	68
2022 Q3	$596K	Sell	97,447 -8,100	-8%	-$54.4K	0.02%	73
2022 Q2	$633K	Sell	105,547 -11,200	-10%	-$73.1K	0.02%	73
2022 Q1	$752K	Sell	116,747 -8,028	-6%	-$46.3K	0.02%	80
2021 Q4	$654K	Hold	124,775	–	–	0.02%	85
2021 Q3	$615K	Hold	124,775	–	–	0.02%	80
2021 Q2	$624K	Sell	124,775 -70,000	-36%	-$330K	0.02%	84
2021 Q1	$817K	Sell	194,775 -38,872	-17%	-$153K	0.03%	78
2020 Q4	$786K	Hold	233,647	–	–	0.03%	73
2020 Q3	$555K	Hold	233,647	–	–	0.02%	77
2020 Q2	$686K	Buy	233,647 +50,000	+27%	+$139K	0.03%	68
2020 Q1	$346K	Sell	183,647 -468,953	-72%	-$2.52M	0.02%	68
2019 Q4	$4.41M	Buy	652,600 +165,000	+34%	+$1.1M	0.08%	51
2019 Q3	$3.51M	Buy	487,600 +254,400	+109%	+$1.84M	0.06%	55
2019 Q2	$1.75M	Buy	233,200 +160,700	+222%	+$1.24M	0.03%	62
2019 Q1	$577K	Buy	72,500 +42,500	+142%	+$325K	0.01%	67
2018 Q4	$201K	Buy	+30,000	New	+$230K	﹤0.01%	87