Millennium Management’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
2025
Q2
Sell
-28,128
Closed -$253K 6186
2025
Q1
$253K Buy
+28,128
New +$253K ﹤0.01% 5185
2021
Q1
Sell
-10,700
Closed -$36K 6333
2020
Q4
$36K Buy
+10,700
New +$32K ﹤0.01% 5105
2019
Q2
Sell
-24,415
Closed -$194K 4336
2019
Q1
$194K Buy
+24,415
New +$187K ﹤0.01% 3747
2018
Q4
Sell
-61,773
Closed -$537K 4047
2018
Q3
$537K Buy
61,773
+34,003
+122% +$305K ﹤0.01% 3218
2018
Q2
$244K Buy
+27,770
New +$244K ﹤0.01% 3490
2017
Q4
Sell
-41,685
Closed -$396K 3986
2017
Q3
$396K Buy
+41,685
New +$395K ﹤0.01% 2948
2017
Q1
Sell
-22,030
Closed -$207K 3737
2016
Q4
$207K Buy
+22,030
New +$199K ﹤0.01% 3068

Other funds holding NML