Logan Stone Capital’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Logan Stone Capital’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 Q2	–	Sell	-21,169	Closed	-$156K	–	184
2024 Q1	$156K	Sell	21,169 -36,463	-63%	-$250K	0.03%	138
2023 Q4	$397K	Sell	57,632 -61,578	-52%	-$412K	0.08%	121
2023 Q3	$820K	Sell	119,210 -45,571	-28%	-$318K	0.22%	86
2023 Q2	$1.13M	Sell	164,781 -42,100	-20%	-$274K	0.38%	74
2023 Q1	$1.36M	Sell	206,881 -19,301	-9%	-$133K	0.54%	68
2022 Q4	$1.51M	Hold	226,182	–	–	0.56%	60
2022 Q3	$1.38M	Sell	226,182 -14,950	-6%	-$100K	0.91%	24
2022 Q2	$1.45M	Sell	241,132 -5,401	-2%	-$35.2K	1.06%	22
2022 Q1	$1.59M	Sell	246,533 -19,217	-7%	-$111K	1.14%	22
2021 Q4	$1.39M	Buy	+265,750	New	+$1.4M	1.39%	25

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 13% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AAM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Logan Stone Capital's NML Position: Q2 2024 in Review

Logan Stone Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2024, closing a stake of 21,169 shares — an estimated $156K sold.

Logan Stone Capital first reported a position in NML in Q4 2021 and held it in 10 quarters. The position peaked at $1.59M in Q1 2022. 75 funds tracked by Wall St. Rank hold NML as of Q2 2024.

Logan Stone Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2024 after selling out during the quarter.
Logan Stone Capital sold 21,169 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2024, an estimated $156K.
Logan Stone Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2021 and held it in 10 quarters.
Logan Stone Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.59M in Q1 2022.
75 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.