D.A. Davidson & Co’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

D.A. Davidson & 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
2019 Q1	–	Sell	-13,200	Closed	-$88K	–	1164
2018 Q4	$88K	Sell	13,200 -800	-6%	-$6.13K	﹤0.01%	1059
2018 Q3	$122K	Hold	14,000	–	–	﹤0.01%	1108
2018 Q2	$123K	Hold	14,000	–	–	﹤0.01%	1067
2018 Q1	$114K	Sell	14,000 -1,000	-7%	-$9.16K	﹤0.01%	1056
2017 Q4	$141K	Hold	15,000	–	–	﹤0.01%	1057
2017 Q3	$142K	Hold	15,000	–	–	﹤0.01%	1050
2017 Q2	$144K	Sell	15,000 -500	-3%	-$4.81K	﹤0.01%	1105
2017 Q1	$157K	Sell	15,500 -3,200	-17%	-$32.2K	﹤0.01%	1044
2016 Q4	$175K	Buy	18,700 +1,000	+6%	+$9.05K	﹤0.01%	1060
2016 Q3	$164K	Hold	17,700	–	–	﹤0.01%	1025
2016 Q2	$149K	Sell	17,700 -2,500	-12%	-$18.9K	﹤0.01%	951
2016 Q1	$140K	Buy	+20,200	New	+$136K	﹤0.01%	977

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

D.A. Davidson & Co's NML Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q1 2019, closing a stake of 13,200 shares — an estimated $88K sold.

D.A. Davidson & Co first reported a position in NML in Q1 2016 and held it in 12 quarters. The position peaked at $175K in Q4 2016. 54 funds tracked by Wall St. Rank hold NML as of Q1 2019.

D.A. Davidson & Co reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q1 2019 after selling out during the quarter.
D.A. Davidson & Co sold 13,200 Neuberger Energy Infrastructure and Income Fund Inc shares in Q1 2019, an estimated $88K.
D.A. Davidson & Co first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2016 and held it in 12 quarters.
D.A. Davidson & Co's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $175K in Q4 2016.
54 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.