Summit Trail Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Summit Trail Advisors’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 Q3	–	Sell	-14,471	Closed	-$99.6K	–	571
2023 Q2	$99.6K	Buy	+14,471	New	+$94.1K	﹤0.01%	527
2023 Q1	–	Sell	-14,471	Closed	-$96.4K	–	425
2022 Q4	$96.4K	Hold	14,471	–	–	﹤0.01%	391
2022 Q3	$89K	Hold	14,471	–	–	﹤0.01%	366
2022 Q2	$87K	Hold	14,471	–	–	0.01%	368
2022 Q1	$93K	Hold	14,471	–	–	0.01%	317
2021 Q4	$76K	Hold	14,471	–	–	﹤0.01%	289
2021 Q3	$71K	Hold	14,471	–	–	0.01%	258
2021 Q2	$72K	Hold	14,471	–	–	0.01%	217
2021 Q1	$61K	Hold	14,471	–	–	0.01%	190
2020 Q4	$49K	Hold	14,471	–	–	0.01%	184
2020 Q3	$40K	Buy	+14,471	New	+$39.4K	0.01%	209
2020 Q2	–	Sell	-14,471	Closed	-$27K	–	180
2020 Q1	$27K	Hold	14,471	–	–	0.01%	124
2019 Q4	$98K	Buy	+14,471	New	+$96.5K	0.06%	69

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

Summit Trail Advisors's NML Position: Q3 2023 in Review

Summit Trail Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2023, closing a stake of 14,471 shares — an estimated $99.6K sold.

Summit Trail Advisors first reported a position in NML in Q4 2019 and held it in 13 quarters. The position peaked at $99.6K in Q2 2023. 71 funds tracked by Wall St. Rank hold NML as of Q3 2023.

Summit Trail Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2023 after selling out during the quarter.
Summit Trail Advisors sold 14,471 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2023, an estimated $99.6K.
Summit Trail Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2019 and held it in 13 quarters.
Summit Trail Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $99.6K in Q2 2023.
71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2023.

Based on Summit Trail Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.