Delta Asset Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Delta Asset Management’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
2018 Q3	–	Sell	-1,350	Closed	-$12K	–	683
2018 Q2	$12K	Hold	1,350	–	–	﹤0.01%	422
2018 Q1	$11K	Hold	1,350	–	–	﹤0.01%	435
2017 Q4	$13K	Hold	1,350	–	–	﹤0.01%	409
2017 Q3	$13K	Sell	1,350 -1,350	-50%	-$12.8K	﹤0.01%	382
2017 Q2	$26K	Sell	2,700 -3,750	-58%	-$36.1K	﹤0.01%	291
2017 Q1	$65K	Sell	6,450 -500	-7%	-$5.03K	0.01%	196
2016 Q4	$65K	Hold	6,950	–	–	0.01%	200
2016 Q3	$64K	Sell	6,950 -1,800	-21%	-$15.7K	0.01%	198
2016 Q2	$74K	Hold	8,750	–	–	0.01%	185
2016 Q1	$61K	Buy	+8,750	New	+$58.8K	0.01%	202

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City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return