Alpha Cubed Investments’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Alpha Cubed Investments’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
2020 Q3	–	Sell	-15,197	Closed	-$45K	–	238
2020 Q2	$45K	Buy	15,197 +33	+0.2%	+$92	﹤0.01%	218
2020 Q1	$29K	Hold	15,164	–	–	﹤0.01%	220
2019 Q4	$103K	Buy	15,164 +1,401	+10%	+$9.34K	0.01%	250
2019 Q3	$99K	Buy	13,763 +302	+2%	+$2.19K	0.01%	247
2019 Q2	$101K	Buy	13,461 +44	+0.3%	+$340	0.01%	251
2019 Q1	$107K	Buy	+13,417	New	+$103K	0.01%	238

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PMG

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alpha Cubed Investments's NML Position: Q3 2020 in Review

Alpha Cubed Investments sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2020, closing a stake of 15,197 shares — an estimated $45K sold.

Alpha Cubed Investments first reported a position in NML in Q1 2019 and held it in 6 quarters. The position peaked at $107K in Q1 2019. 59 funds tracked by Wall St. Rank hold NML as of Q3 2020.

Alpha Cubed Investments reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2020 after selling out during the quarter.
Alpha Cubed Investments sold 15,197 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2020, an estimated $45K.
Alpha Cubed Investments first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2019 and held it in 6 quarters.
Alpha Cubed Investments's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $107K in Q1 2019.
59 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2020.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.