AIA
NML

Allegis Investment Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Allegis Investment 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
2016
Q2 		– Sell
-12,197
Closed -$85K – 207
2016
Q1 		$85K Buy
12,197
+2,497
+26% +$16.8K 0.05% 187
2015
Q4 		$79K Buy
+9,700
New +$106K 0.04% 257

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Allegis Investment Advisors's NML Position: Q2 2016 in Review

Allegis Investment Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2016, closing a stake of 12,197 shares — an estimated $85K sold.

Allegis Investment Advisors first reported a position in NML in Q4 2015 and held it in 2 quarters. The position peaked at $85K in Q1 2016. 41 funds tracked by Wall St. Rank hold NML as of Q2 2016.

  • Allegis Investment Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 12,197 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2016, an estimated $85K.
  • Allegis Investment Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $85K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2016.

Based on Allegis Investment Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.