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

American International 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
2016 Q2	–	Sell	-18,180	Closed	-$126K	–	3955
2016 Q1	$126K	Buy	18,180 +10,861	+148%	+$73K	﹤0.01%	3222
2015 Q4	$60K	Buy	7,319 +2,877	+65%	+$31.3K	﹤0.01%	3812
2015 Q3	$54K	Sell	4,442 -581	-12%	-$8.54K	﹤0.01%	3879
2015 Q2	$82K	Buy	5,023 +3,495	+229%	+$62K	﹤0.01%	3805
2015 Q1	$26.9K	Buy	1,528 +224	+17%	+$4.09K	﹤0.01%	4237
2014 Q4	$22.9K	Buy	1,304 +96	+8%	+$1.88K	﹤0.01%	4275
2014 Q3	$26.2K	Buy	1,208 +608	+101%	+$12.6K	﹤0.01%	4233
2014 Q2	$12.1K	Buy	+600	New	+$11.5K	﹤0.01%	4436
2014 Q1	–	Sell	-1,000	Closed	-$19.1K	–	4888
2013 Q4	$19.1K	Sell	1,000 -250	-20%	-$4.57K	﹤0.01%	4143
2013 Q3	$23.5K	Hold	1,250	–	–	﹤0.01%	4020
2013 Q2	$24.5K	Buy	+1,250	New	+$25.3K	﹤0.01%	3857

Other funds holding NML

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American International Group's NML Position: Q2 2016 in Review

American International Group sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2016, closing a stake of 18,180 shares — an estimated $126K sold.

American International Group first reported a position in NML in Q2 2013 and held it in 11 quarters. The position peaked at $126K in Q1 2016. 41 funds tracked by Wall St. Rank hold NML as of Q2 2016.

American International Group reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2016 after selling out during the quarter.
American International Group sold 18,180 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2016, an estimated $126K.
American International Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and held it in 11 quarters.
American International Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $126K in Q1 2016.
41 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.