Barclays
NML

Barclays’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Barclays’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
2014
Q4 		– Sell
-1,000
Closed -$21K – 7499
2014
Q3 		$21K Buy
+1,000
New +$20.7K ﹤0.01% 6453

Other funds holding NML

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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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays's NML Position: Q4 2014 in Review

Barclays sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2014, closing a stake of 1,000 shares — an estimated $21K sold.

Barclays first reported a position in NML in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 42 funds tracked by Wall St. Rank hold NML as of Q4 2014.

  • Barclays reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 1,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2014, an estimated $21K.
  • Barclays first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2014 and held it in 1 quarter.
  • Barclays's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $21K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.