BPBT
NML

Boston Private Bank & Trust’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Boston Private Bank & Trust’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 		$44K Hold
2,500
– – ﹤0.01% 589
2014
Q4 		$44K Hold
2,500
– – ﹤0.01% 600
2014
Q3 		$54K Hold
2,500
– – ﹤0.01% 566
2014
Q2 		$50K Hold
2,500
– – ﹤0.01% 575
2014
Q1 		$45K Hold
2,500
– – ﹤0.01% 609
2013
Q4 		$48K Hold
2,500
– – ﹤0.01% 598
2013
Q3 		$47K Buy
+2,500
New +$48.5K ﹤0.01% 568

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

Boston Private Bank & Trust's NML Position: Q1 2015 in Review

Boston Private Bank & Trust held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q1 2015 at 2,500 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Boston Private Bank & Trust first reported a position in NML in Q3 2013 and has held it in 7 quarters since. The position peaked at $54K in Q3 2014. 44 funds tracked by Wall St. Rank hold NML as of Q1 2015.

  • Boston Private Bank & Trust held 2,500 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $44K as of Q1 2015.
  • Boston Private Bank & Trust left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q1 2015.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #589 holding.
  • Boston Private Bank & Trust first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and has held it in 7 quarters since.
  • Boston Private Bank & Trust's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $54K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.