MC
NML

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

Matisse 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
-223,121
Closed -$1.64M – 190
2024
Q1 		$1.64M Sell
223,121
-72,238
-24% -$495K 0.79% 36
2023
Q4 		$2.03M Buy
+295,359
New +$1.98M 1.08% 20
2023
Q1 		– Sell
-22,800
Closed -$152K – 183
2022
Q4 		$152K Hold
22,800
– – 0.13% 121
2022
Q3 		$140K Sell
22,800
-1,400
-6% -$9.41K 0.18% 76
2022
Q2 		$145K Hold
24,200
– – 0.14% 112
2022
Q1 		$156K Buy
24,200
+2,800
+13% +$16.1K 0.14% 115
2021
Q4 		$112K Sell
21,400
-1,145,205
-98% -$6.02M 0.08% 130
2021
Q3 		$5.75M Sell
1,166,605
-56,980
-5% -$274K 2.12% 15
2021
Q2 		$6.12M Hold
1,223,585
– – 1.94% 16
2021
Q1 		$5.14M Buy
1,223,585
+5,900
+0.5% +$23.3K 1.48% 21
2020
Q4 		$4.1M Buy
+1,217,685
New +$3.64M 1.27% 26
2020
Q2 		– Sell
-528,923
Closed -$1M – 176
2020
Q1 		$1M Buy
+528,923
New +$2.85M 0.39% 71
2017
Q3 		– Sell
-75,381
Closed -$725K – 127
2017
Q2 		$725K Sell
75,381
-325
-0.4% -$3.13K 0.37% 60
2017
Q1 		$767K Sell
75,706
-55,108
-42% -$554K 0.41% 53
2016
Q4 		$1.23M Buy
+130,814
New +$1.18M 0.67% 44

Other funds holding NML

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Matisse Capital's NML Position: Q2 2024 in Review

Matisse Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2024, closing a stake of 223,121 shares — an estimated $1.64M sold.

Matisse Capital first reported a position in NML in Q4 2016 and held it in 15 quarters. The position peaked at $6.12M in Q2 2021. 75 funds tracked by Wall St. Rank hold NML as of Q2 2024.

  • Matisse Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2024 after selling out during the quarter.
  • Matisse Capital sold 223,121 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2024, an estimated $1.64M.
  • Matisse Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016 and held it in 15 quarters.
  • Matisse Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $6.12M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.