BC
NML

Bartlett & Co’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-31
Closed – – 855
2020
Q1 		$0 Buy
+31
New +$167 ﹤0.01% 826

Other funds holding NML

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bartlett & Co's NML Position: Q2 2020 in Review

Bartlett & Co sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2020, closing a stake of 31 shares.

Bartlett & Co first reported a position in NML in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 47 funds tracked by Wall St. Rank hold NML as of Q2 2020.

  • Bartlett & Co reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 31 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2020.
  • Bartlett & Co first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2020 and held it in 1 quarter.
  • Bartlett & Co's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $0 in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.