Two Sigma Securities’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Two Sigma Securities’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
2021 Q3	–	Sell	-121,278	Closed	-$606K	–	1806
2021 Q2	$606K	Buy	+121,278	New	+$572K	0.02%	574
2020 Q2	–	Sell	-12,946	Closed	-$24K	–	1607
2020 Q1	$24K	Buy	+12,946	New	+$69.7K	﹤0.01%	1221
2018 Q1	–	Sell	-14,972	Closed	-$140K	–	2860
2017 Q4	$140K	Buy	+14,972	New	+$133K	﹤0.01%	1408
2017 Q2	–	Sell	-10,693	Closed	-$108K	–	1070
2017 Q1	$108K	Buy	+10,693	New	+$108K	0.02%	748

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

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

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

Two Sigma Securities's NML Position: Q3 2021 in Review

Two Sigma Securities sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2021, closing a stake of 121,278 shares — an estimated $606K sold.

Two Sigma Securities first reported a position in NML in Q1 2017 and held it in 4 quarters. The position peaked at $606K in Q2 2021. 69 funds tracked by Wall St. Rank hold NML as of Q3 2021.

Two Sigma Securities reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 121,278 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2021, an estimated $606K.
Two Sigma Securities first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $606K in Q2 2021.
69 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.