Deutsche Bank’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-1,200	Closed	-$10K	–	5110
2016 Q2	$10K	Sell	1,200 -500	-29%	-$3.77K	﹤0.01%	4911
2016 Q1	$11K	Hold	1,700	–	–	﹤0.01%	4798
2015 Q4	$13K	Sell	1,700 -5,650	-77%	-$61.6K	﹤0.01%	4866
2015 Q3	$87K	Sell	7,350 -500	-6%	-$7.35K	﹤0.01%	4168
2015 Q2	$128K	Sell	7,850 -1,500	-16%	-$26.6K	﹤0.01%	4109
2015 Q1	$164K	Sell	9,350 -4,100	-30%	-$74.9K	﹤0.01%	3883
2014 Q4	$236K	Buy	13,450 +1,400	+12%	+$27.4K	﹤0.01%	4212
2014 Q3	$261K	Buy	12,050 +900	+8%	+$18.6K	﹤0.01%	3918
2014 Q2	$225K	Buy	11,150 +1,850	+20%	+$35.5K	﹤0.01%	4058
2014 Q1	$167K	Sell	9,300 -510	-5%	-$9.42K	﹤0.01%	3984
2013 Q4	$187K	Buy	9,810 +4,790	+95%	+$87.6K	﹤0.01%	3724
2013 Q3	$94K	Buy	+5,020	New	+$97.4K	﹤0.01%	4451

Other funds holding NML

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

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

PAIM

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Deutsche Bank's NML Position: Q3 2016 in Review

Deutsche Bank sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q3 2016, closing a stake of 1,200 shares — an estimated $10K sold.

Deutsche Bank first reported a position in NML in Q3 2013 and held it in 12 quarters. The position peaked at $261K in Q3 2014. 48 funds tracked by Wall St. Rank hold NML as of Q3 2016.

Deutsche Bank reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 1,200 Neuberger Energy Infrastructure and Income Fund Inc shares in Q3 2016, an estimated $10K.
Deutsche Bank first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2013 and held it in 12 quarters.
Deutsche Bank's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $261K in Q3 2014.
48 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.