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

Transcend Capital 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
2022 Q2	–	Sell	-25,000	Closed	-$161K	–	536
2022 Q1	$161K	Hold	25,000	–	–	0.01%	492
2021 Q4	$131K	Hold	25,000	–	–	0.01%	473
2021 Q3	$138K	Buy	+25,000	New	+$120K	0.01%	472
2021 Q2	–	Sell	-25,000	Closed	-$105K	–	389
2021 Q1	$105K	Buy	+25,000	New	+$98.5K	0.01%	403
2020 Q4	–	Sell	-28,216	Closed	-$67K	–	391
2020 Q3	$67K	Buy	+28,216	New	+$76.7K	0.01%	260

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

Transcend Capital Advisors's NML Position: Q2 2022 in Review

Transcend Capital Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2022, closing a stake of 25,000 shares — an estimated $161K sold.

Transcend Capital Advisors first reported a position in NML in Q3 2020 and held it in 5 quarters. The position peaked at $161K in Q1 2022. 71 funds tracked by Wall St. Rank hold NML as of Q2 2022.

Transcend Capital Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 25,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2022, an estimated $161K.
Transcend Capital Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2020 and held it in 5 quarters.
Transcend Capital Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $161K in Q1 2022.
71 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.