Rockefeller Capital 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
2026 Q1	$591K	Hold	56,205	–	–	﹤0.01%	1873
2025 Q4	$478K	Buy	56,205 +20,205	+56%	+$170K	﹤0.01%	1931
2025 Q3	$314K	Buy	36,000 +10,195	+40%	+$88.3K	﹤0.01%	1996
2025 Q2	$232K	Buy	25,805 +57	+0.2%	+$487	﹤0.01%	1694
2025 Q1	$232K	Sell	25,748 -4,895	-16%	-$44K	﹤0.01%	1635
2024 Q4	$271K	Buy	30,643 +5,001	+20%	+$43.5K	﹤0.01%	1611
2024 Q3	$210K	Buy	25,642 +57	+0.2%	+$456	﹤0.01%	1597
2024 Q2	$205K	Buy	+25,585	New	+$193K	﹤0.01%	1620
2024 Q1	–	Sell	-45,106	Closed	-$310K	–	1710
2023 Q4	$310K	Buy	45,106 +10,449	+30%	+$69.9K	﹤0.01%	1458
2023 Q3	$238K	Buy	+34,657	New	+$242K	﹤0.01%	1452
2023 Q2	–	Sell	-13,017	Closed	-$85K	–	1960
2023 Q1	$85K	Buy	13,017 +6,599	+103%	+$45.6K	﹤0.01%	1900
2022 Q4	$42K	Buy	6,418 +97	+2%	+$658	﹤0.01%	2473
2022 Q3	$38K	Buy	6,321 +62	+1%	+$417	﹤0.01%	2485
2022 Q2	$37K	Buy	+6,259	New	+$40.8K	﹤0.01%	2429
2020 Q2	–	Sell	-2,000	Closed	-$4K	–	2651
2020 Q1	$4K	Buy	+2,000	New	+$10.8K	﹤0.01%	2026