Matisse Capital’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 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