Successful Portfolios’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Successful Portfolios’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 Q1	–	Sell	-12,700	Closed	-$85K	–	197
2022 Q4	$85K	Hold	12,700	–	–	0.06%	187
2022 Q3	$78K	Hold	12,700	–	–	0.06%	174
2022 Q2	$76K	Hold	12,700	–	–	0.05%	184
2022 Q1	$82K	Hold	12,700	–	–	0.05%	204
2021 Q4	$67K	Hold	12,700	–	–	0.04%	213
2021 Q3	$63K	Hold	12,700	–	–	0.04%	204
2021 Q2	$64K	Hold	12,700	–	–	0.04%	203
2021 Q1	$53K	Buy	+12,700	New	+$50.1K	0.03%	195

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

RVPG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Successful Portfolios's NML Position: Q1 2023 in Review

Successful Portfolios sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2023, closing a stake of 12,700 shares — an estimated $85K sold.

Successful Portfolios first reported a position in NML in Q1 2021 and held it in 8 quarters. The position peaked at $85K in Q4 2022. 64 funds tracked by Wall St. Rank hold NML as of Q1 2023.

Successful Portfolios reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2023 after selling out during the quarter.
Successful Portfolios sold 12,700 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2023, an estimated $85K.
Successful Portfolios first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2021 and held it in 8 quarters.
Successful Portfolios's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $85K in Q4 2022.
64 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2023.

Based on Successful Portfolios's 13F filing for Q1 2023, filed 24 Apr 2023.