Mariner Investment Group’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,825	Closed	-$219K	–	131
2021 Q2	$219K	Sell	43,825 -21,271	-33%	-$106K	0.48%	62
2021 Q1	$273K	Buy	+65,096	New	+$273K	0.67%	34
2020 Q1	–	Sell	-200,000	Closed	-$1.35M	–	72
2019 Q4	$1.35M	Buy	+200,000	New	+$1.35M	1.52%	21