BTS
NML

BB&T Securities’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

BB&T Securities’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
2019
Q3 		$795K Sell
110,143
-4,769
-4% -$34.5K 0.01% 899
2019
Q2 		$862K Buy
114,912
+761
+0.7% +$5.88K 0.01% 881
2019
Q1 		$908K Buy
114,151
+30,459
+36% +$233K 0.01% 837
2018
Q4 		$559K Sell
83,692
-82,523
-50% -$633K 0.01% 938
2018
Q3 		$1.44M Sell
166,215
-13,124
-7% -$118K 0.01% 701
2018
Q2 		$1.57M Buy
179,339
+7,100
+4% +$62.3K 0.02% 670
2018
Q1 		$1.41M Buy
172,239
+89,832
+109% +$823K 0.02% 669
2017
Q4 		$772K Buy
82,407
+37,044
+82% +$329K 0.01% 834
2017
Q3 		$430K Sell
45,363
-9,088
-17% -$86.2K 0.01% 1023
2017
Q2 		$523K Buy
54,451
+18,334
+51% +$176K 0.01% 963
2017
Q1 		$365K Buy
36,117
+12
+0% +$121 0.01% 985
2016
Q4 		$335K Hold
36,105
– – ﹤0.01% 977
2016
Q3 		$335K Buy
36,105
+174
+0.5% +$1.52K 0.01% 978
2016
Q2 		$303K Buy
35,931
+1,268
+4% +$9.57K ﹤0.01% 987
2016
Q1 		$241K Buy
34,663
+4,620
+15% +$31.1K ﹤0.01% 1024
2015
Q4 		$245K Sell
30,043
-3,832
-11% -$41.7K 0.01% 1000
2015
Q3 		$405K Sell
33,875
-5,877
-15% -$86.4K 0.01% 764
2015
Q2 		$649K Buy
39,752
+91
+0.2% +$1.61K 0.01% 653
2015
Q1 		$6.99M Buy
39,661
+4,562
+13% +$83.3K 0.02% 618
2014
Q4 		$6.18M Sell
35,099
-9,226
-21% -$181K 0.01% 632
2014
Q3 		$9.61M Sell
44,325
-7,977
-15% -$165K 0.02% 484
2014
Q2 		$10.6M Buy
52,302
+7,395
+16% +$142K 0.03% 437
2014
Q1 		$8.1M Buy
44,907
+16,312
+57% +$301K 0.02% 468
2013
Q4 		$5.46M Buy
28,595
+2,688
+10% +$49.2K 0.02% 527
2013
Q3 		$4.86M Buy
25,907
+2,140
+9% +$41.5K 0.02% 526
2013
Q2 		$4.66K Buy
+23,767
New +$481K 0.02% 509

Other funds holding NML

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BB&T Securities's NML Position: Q3 2019 in Review

BB&T Securities reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 4.2% in Q3 2019, selling an estimated $34.5K and leaving 110,143 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #899.

BB&T Securities first reported a position in NML in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.6M in Q2 2014. 50 funds tracked by Wall St. Rank hold NML as of Q3 2019.

  • BB&T Securities held 110,143 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $795K as of Q3 2019.
  • BB&T Securities sold 4,769 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2019, an estimated $34.5K.
  • Neuberger Energy Infrastructure and Income Fund Inc made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #899 holding.
  • BB&T Securities first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $10.6M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.