BBHC
NML

Brown Brothers Harriman & Co’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Brown Brothers Harriman & 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
2015
Q2 		– Sell
-1,000
Closed -$18K – 783
2015
Q1 		$18K Sell
1,000
-1,711
-63% -$31.3K ﹤0.01% 622
2014
Q4 		$48K Buy
+2,711
New +$53.1K ﹤0.01% 522

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Bank of America
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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
IHL
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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brown Brothers Harriman & Co's NML Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2015, closing a stake of 1,000 shares — an estimated $18K sold.

Brown Brothers Harriman & Co first reported a position in NML in Q4 2014 and held it in 2 quarters. The position peaked at $48K in Q4 2014. 43 funds tracked by Wall St. Rank hold NML as of Q2 2015.

  • Brown Brothers Harriman & Co reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2015, an estimated $18K.
  • Brown Brothers Harriman & Co first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $48K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.