Baltimore-Washington Financial Advisors’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Baltimore-Washington Financial 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
2015 Q1	–	Sell	-500	Closed	-$9K	–	321
2014 Q4	$9K	Hold	500	–	–	﹤0.01%	219
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	215
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	238
2014 Q1	$9K	Buy	+500	New	+$9.24K	﹤0.01%	204

Other funds holding NML

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

AAM

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

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

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

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

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

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

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

IHL

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

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

Baltimore-Washington Financial Advisors's NML Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2015, closing a stake of 500 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in NML in Q1 2014 and held it in 4 quarters. The position peaked at $11K in Q3 2014. 44 funds tracked by Wall St. Rank hold NML as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 500 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2015, an estimated $9K.
Baltimore-Washington Financial Advisors first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2014 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $11K in Q3 2014.
44 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.