QL
NML

Quarry LP’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Quarry LP’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
Q1 		– Sell
-21,110
Closed -$145K – 1828
2023
Q4 		$145K Hold
21,110
– – 0.02% 175
2023
Q3 		$145K Buy
+21,110
New +$147K 0.03% 169

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quarry LP's NML Position: Q1 2024 in Review

Quarry LP sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2024, closing a stake of 21,110 shares — an estimated $145K sold.

Quarry LP first reported a position in NML in Q3 2023 and held it in 2 quarters. The position peaked at $145K in Q4 2023. 73 funds tracked by Wall St. Rank hold NML as of Q1 2024.

  • Quarry LP reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 21,110 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2024, an estimated $145K.
  • Quarry LP first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2023 and held it in 2 quarters.
  • Quarry LP's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $145K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.