Pathstone Family Office’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Pathstone Family Office’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
2022 Q1	–	Sell	-462,888	Closed	-$2.43M	–	1015
2021 Q4	$2.43M	Buy	462,888 +4,293	+0.9%	+$22.6K	0.06%	161
2021 Q3	$2.26M	Buy	458,595 +4,598	+1%	+$22.1K	0.07%	150
2021 Q2	$2.27M	Buy	453,997 +4,224	+0.9%	+$19.9K	0.07%	147
2021 Q1	$1.89M	Sell	449,773 -43,746	-9%	-$172K	0.06%	133
2020 Q4	$1.66M	Buy	493,519 +6,633	+1%	+$19.8K	0.07%	98
2020 Q3	$1.16M	Buy	486,886 +181,061	+59%	+$492K	0.13%	77
2020 Q2	$899K	Buy	+305,825	New	+$849K	0.11%	82

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

AAM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pathstone Family Office's NML Position: Q1 2022 in Review

Pathstone Family Office sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2022, closing a stake of 462,888 shares — an estimated $2.43M sold.

Pathstone Family Office first reported a position in NML in Q2 2020 and held it in 7 quarters. The position peaked at $2.43M in Q4 2021. 71 funds tracked by Wall St. Rank hold NML as of Q1 2022.

Pathstone Family Office reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 462,888 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2022, an estimated $2.43M.
Pathstone Family Office first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2020 and held it in 7 quarters.
Pathstone Family Office's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.43M in Q4 2021.
71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.