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

RegentAtlantic 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
2020 Q4	–	Sell	-10,150	Closed	-$24K	–	517
2020 Q3	$24K	Buy	+10,150	New	+$27.6K	﹤0.01%	488
2020 Q2	–	Sell	-14,755	Closed	-$28K	–	484
2020 Q1	$28K	Hold	14,755	–	–	﹤0.01%	412
2019 Q4	$100K	Buy	14,755 +2,255	+18%	+$15K	0.01%	456
2019 Q3	$90K	Buy	12,500 +910	+8%	+$6.58K	0.01%	437
2019 Q2	$87K	Hold	11,590	–	–	0.01%	431
2019 Q1	$92K	Hold	11,590	–	–	0.01%	428
2018 Q4	$78K	Buy	11,590 +1,420	+14%	+$10.9K	0.01%	399
2018 Q3	$88K	Buy	+10,170	New	+$91.1K	0.01%	429

Other funds holding NML

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

RegentAtlantic Capital's NML Position: Q4 2020 in Review

RegentAtlantic Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2020, closing a stake of 10,150 shares — an estimated $24K sold.

RegentAtlantic Capital first reported a position in NML in Q3 2018 and held it in 8 quarters. The position peaked at $100K in Q4 2019. 66 funds tracked by Wall St. Rank hold NML as of Q4 2020.

RegentAtlantic Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2020 after selling out during the quarter.
RegentAtlantic Capital sold 10,150 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2020, an estimated $24K.
RegentAtlantic Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2018 and held it in 8 quarters.
RegentAtlantic Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $100K in Q4 2019.
66 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2020.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.