CTC Alternative Strategies’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

CTC Alternative Strategies’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
2014 Q3	–	Sell	-21,560	Closed	-$435K	–	172
2014 Q2	$435K	Sell	21,560 -10,900	-34%	-$209K	0.37%	72
2014 Q1	$585K	Hold	32,460	–	–	0.33%	26
2013 Q4	$620K	Buy	+32,460	New	+$594K	0.47%	29

Other funds holding NML

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

AAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CTC Alternative Strategies's NML Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2014, closing a stake of 21,560 shares — an estimated $435K sold.

CTC Alternative Strategies first reported a position in NML in Q4 2013 and held it in 3 quarters. The position peaked at $620K in Q4 2013. 44 funds tracked by Wall St. Rank hold NML as of Q3 2014.

CTC Alternative Strategies reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 21,560 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2014, an estimated $435K.
CTC Alternative Strategies first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2013 and held it in 3 quarters.
CTC Alternative Strategies's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $620K in Q4 2013.
44 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.