Shepherd Kaplan Krochuk’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-100,510	Closed	-$603K	–	174
2022 Q2	$603K	Sell	100,510 -14,640	-13%	-$95.5K	0.26%	70
2022 Q1	$742K	Sell	115,150 -14,650	-11%	-$84.5K	0.28%	60
2021 Q4	$680K	Sell	129,800 -5,840	-4%	-$30.7K	0.25%	68
2021 Q3	$669K	Buy	135,640 +4,650	+4%	+$22.4K	0.25%	65
2021 Q2	$655K	Buy	130,990 +4,460	+4%	+$21.1K	0.23%	64
2021 Q1	$531K	Hold	126,530	–	–	0.21%	85
2020 Q4	$426K	Buy	+126,530	New	+$378K	0.16%	102

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RVPG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's NML Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2022, closing a stake of 100,510 shares — an estimated $603K sold.

Shepherd Kaplan Krochuk first reported a position in NML in Q4 2020 and held it in 7 quarters. The position peaked at $742K in Q1 2022. 62 funds tracked by Wall St. Rank hold NML as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 100,510 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2022, an estimated $603K.
Shepherd Kaplan Krochuk first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2020 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $742K in Q1 2022.
62 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.