Advisor Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Advisor Group’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
2019 Q4	$1.75M	Buy	258,800 +164,918	+176%	+$1.1M	0.01%	873
2019 Q3	$675K	Buy	93,882 +67,475	+256%	+$488K	0.01%	1396
2019 Q2	$199K	Buy	26,407 +2,028	+8%	+$15.7K	﹤0.01%	2320
2019 Q1	$194K	Sell	24,379 -13,958	-36%	-$107K	﹤0.01%	2309
2018 Q4	$256K	Buy	38,337 +11,866	+45%	+$90.9K	﹤0.01%	1913
2018 Q3	$230K	Sell	26,471 -14,791	-36%	-$133K	﹤0.01%	2054
2018 Q2	$362K	Buy	41,262 +10,776	+35%	+$94.6K	0.01%	1548
2018 Q1	$249K	Sell	30,486 -457	-1%	-$4.19K	﹤0.01%	1810
2017 Q4	$291K	Buy	30,943 +5,103	+20%	+$45.3K	﹤0.01%	1709
2017 Q3	$246K	Sell	25,840 -5,283	-17%	-$50.1K	﹤0.01%	1690
2017 Q2	$299K	Buy	31,123 +1,477	+5%	+$14.2K	0.01%	1482
2017 Q1	$300K	Buy	29,646 +4,526	+18%	+$45.5K	0.01%	1381
2016 Q4	$236K	Sell	25,120 -252	-1%	-$2.28K	0.01%	1446
2016 Q3	$236K	Buy	25,372 +119	+0.5%	+$1.04K	0.01%	1414
2016 Q2	$213K	Buy	+25,253	New	+$191K	0.01%	1428

Other funds holding NML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's NML Position: Q4 2019 in Review

Advisor Group increased its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 176% in Q4 2019, buying an estimated $1.1M and bringing the position to 258,800 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #873.

Advisor Group first reported a position in NML in Q2 2016 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold NML as of Q4 2019.

Advisor Group held 258,800 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $1.75M as of Q4 2019.
Advisor Group bought 164,918 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2019, an estimated $1.1M.
Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of Advisor Group's portfolio in Q4 2019, its #873 holding.
Advisor Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2016 and has held it in 15 quarters since.
56 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.