Detwiler Fenton Investment Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Detwiler Fenton Investment 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
2015 Q2	$335K	Sell	20,512 -80,122	-80%	-$1.42M	1.08%	30
2015 Q1	$1.77M	Sell	100,634 -7,819	-7%	-$143K	1.87%	16
2014 Q4	$1.91M	Sell	108,453 -4,300	-4%	-$84.2K	2.16%	16
2014 Q3	$2.44M	Sell	112,753 -186	-0.2%	-$3.84K	2.33%	20
2014 Q2	$2.28M	Sell	112,939 -1,440	-1%	-$27.7K	1.84%	22
2014 Q1	$2.06M	Buy	114,379 +4,192	+4%	+$77.5K	1.78%	23
2013 Q4	$2.1M	Buy	110,187 +1,348	+1%	+$24.7K	1.89%	21
2013 Q3	$2.04M	Sell	108,839 -841	-0.8%	-$16.3K	1.81%	25
2013 Q2	$2.15M	Buy	+109,680	New	+$2.22M	2.19%	19

Other funds holding NML

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

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

Detwiler Fenton Investment Management's NML Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its Neuberger Energy Infrastructure and Income Fund Inc (NML) stake by 80% in Q2 2015, selling an estimated $1.42M and leaving 20,512 shares worth $335K. The position accounts for 1.08% of the portfolio, ranked #30.

Detwiler Fenton Investment Management first reported a position in NML in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.44M in Q3 2014. 43 funds tracked by Wall St. Rank hold NML as of Q2 2015.

Detwiler Fenton Investment Management held 20,512 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $335K as of Q2 2015.
Detwiler Fenton Investment Management sold 80,122 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2015, an estimated $1.42M.
Neuberger Energy Infrastructure and Income Fund Inc made up 1.08% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #30 holding.
Detwiler Fenton Investment Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 9 quarters since.
Detwiler Fenton Investment Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $2.44M in Q3 2014.
43 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.