Summit Trail Advisors’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
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