Advisory Services Network’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-2,600	Closed	-$9K	–	2386
2020 Q4	$9K	Hold	2,600	–	–	﹤0.01%	2500
2020 Q3	$6K	Buy	+2,600	New	+$7.07K	﹤0.01%	2698
2020 Q2	–	Sell	-2,600	Closed	-$5K	–	2137
2020 Q1	$5K	Hold	2,600	–	–	﹤0.01%	2484
2019 Q4	$18K	Buy	2,600 +2,318	+822%	+$15.5K	﹤0.01%	2072
2019 Q3	$2K	Hold	282	–	–	﹤0.01%	2641
2019 Q2	$2K	Hold	282	–	–	﹤0.01%	2639
2019 Q1	$2K	Hold	282	–	–	﹤0.01%	2334
2018 Q4	$2K	Hold	282	–	–	﹤0.01%	2314
2018 Q3	$2K	Buy	282 +2	+0.7%	+$18	﹤0.01%	2316
2018 Q2	$3K	Buy	+280	New	+$2.46K	﹤0.01%	2190
2017 Q4	–	Sell	-511	Closed	-$5K	–	2595
2017 Q3	$5K	Buy	511 +9	+2%	+$85	﹤0.01%	1892
2017 Q2	$5K	Buy	+502	New	+$4.83K	﹤0.01%	1816

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

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

AAM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

PFO

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

Advisory Services Network's NML Position: Q1 2021 in Review

Advisory Services Network sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2021, closing a stake of 2,600 shares — an estimated $9K sold.

Advisory Services Network first reported a position in NML in Q2 2017 and held it in 12 quarters. The position peaked at $18K in Q4 2019. 72 funds tracked by Wall St. Rank hold NML as of Q1 2021.

Advisory Services Network reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 2,600 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2021, an estimated $9K.
Advisory Services Network first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2017 and held it in 12 quarters.
Advisory Services Network's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $18K in Q4 2019.
72 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.