Cetera Advisor Networks’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-874	Closed	-$3K	–	2393
2020 Q2	$3K	Buy	+874	New	+$2.43K	﹤0.01%	3148
2019 Q4	–	Sell	-10,707	Closed	-$77K	–	1269
2019 Q3	$77K	Buy	10,707 +18	+0.2%	+$130	﹤0.01%	1164
2019 Q2	$81K	Sell	10,689 -5,483	-34%	-$42.4K	﹤0.01%	1157
2019 Q1	$129K	Buy	16,172 +17	+0.1%	+$130	﹤0.01%	1100
2018 Q4	$108K	Buy	16,155 +1,317	+9%	+$10.1K	﹤0.01%	993
2018 Q3	$128K	Buy	14,838 +3,514	+31%	+$31.5K	﹤0.01%	1090
2018 Q2	$100K	Buy	+11,324	New	+$99.4K	0.01%	820
2018 Q1	–	Sell	-12,598	Closed	-$118K	–	940
2017 Q4	$118K	Buy	12,598 +13	+0.1%	+$115	0.01%	962
2017 Q3	$120K	Buy	12,585 +12	+0.1%	+$114	0.01%	890
2017 Q2	$121K	Buy	+12,573	New	+$121K	0.01%	892

Other funds holding NML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Advisor Networks's NML Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2020, closing a stake of 874 shares — an estimated $3K sold.

Cetera Advisor Networks first reported a position in NML in Q2 2017 and held it in 10 quarters. The position peaked at $129K in Q1 2019. 59 funds tracked by Wall St. Rank hold NML as of Q3 2020.

Cetera Advisor Networks reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 874 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2020, an estimated $3K.
Cetera Advisor Networks first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2017 and held it in 10 quarters.
Cetera Advisor Networks's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $129K in Q1 2019.
59 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.