Bank of New York Mellon
NML

Bank of New York Mellon’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-11,009
Closed -$103K – 4383
2017
Q4 		$103K Buy
+11,009
New +$97.8K ﹤0.01% 4093
2017
Q3 		– Sell
-10,213
Closed -$98K – 4293
2017
Q2 		$98K Buy
+10,213
New +$98.2K ﹤0.01% 4031

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon's NML Position: Q1 2018 in Review

Bank of New York Mellon sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2018, closing a stake of 11,009 shares — an estimated $103K sold.

Bank of New York Mellon first reported a position in NML in Q2 2017 and held it in 2 quarters. The position peaked at $103K in Q4 2017. 48 funds tracked by Wall St. Rank hold NML as of Q1 2018.

  • Bank of New York Mellon reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 11,009 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2018, an estimated $103K.
  • Bank of New York Mellon first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2017 and held it in 2 quarters.
  • Bank of New York Mellon's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $103K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.