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

Mariner Investment Group’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
2021 Q3	–	Sell	-43,825	Closed	-$219K	–	135
2021 Q2	$219K	Sell	43,825 -21,271	-33%	-$100K	0.48%	63
2021 Q1	$273K	Buy	+65,096	New	+$257K	0.67%	35
2020 Q1	–	Sell	-200,000	Closed	-$1.35M	–	76
2019 Q4	$1.35M	Buy	+200,000	New	+$1.33M	1.52%	21

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

PMG

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Mariner Investment Group's NML Position: Q3 2021 in Review

Mariner Investment Group sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2021, closing a stake of 43,825 shares — an estimated $219K sold.

Mariner Investment Group first reported a position in NML in Q4 2019 and held it in 3 quarters. The position peaked at $1.35M in Q4 2019. 69 funds tracked by Wall St. Rank hold NML as of Q3 2021.

Mariner Investment Group reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2021 after selling out during the quarter.
Mariner Investment Group sold 43,825 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2021, an estimated $219K.
Mariner Investment Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2019 and held it in 3 quarters.
Mariner Investment Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $1.35M in Q4 2019.
69 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2021.

Based on Mariner Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.