SC
NML

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

Sessa 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
2023
Q2 		– Sell
-517,789
Closed -$3.4M – 32
2023
Q1 		$3.4M Buy
+517,789
New +$3.58M 0.13% 35

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sessa Capital's NML Position: Q2 2023 in Review

Sessa Capital sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2023, closing a stake of 517,789 shares — an estimated $3.4M sold.

Sessa Capital first reported a position in NML in Q1 2023 and held it in 1 quarter. The position peaked at $3.4M in Q1 2023. 68 funds tracked by Wall St. Rank hold NML as of Q2 2023.

  • Sessa Capital reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2023 after selling out during the quarter.
  • Sessa Capital sold 517,789 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2023, an estimated $3.4M.
  • Sessa Capital first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2023 and held it in 1 quarter.
  • Sessa Capital's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $3.4M in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2023.

Based on Sessa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.