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

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

PAIM

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

COLIM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Delta Asset Management's NML Position: Q3 2018 in Review

Delta Asset Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2018, closing a stake of 1,350 shares — an estimated $12K sold.

Delta Asset Management first reported a position in NML in Q1 2016 and held it in 10 quarters. The position peaked at $74K in Q2 2016. 51 funds tracked by Wall St. Rank hold NML as of Q3 2018.

Delta Asset Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 1,350 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2018, an estimated $12K.
Delta Asset Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q1 2016 and held it in 10 quarters.
Delta Asset Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $74K in Q2 2016.
51 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.