DCM
NML

Dialectic Capital Management’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Dialectic Capital 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
2014
Q2 		– Sell
-25,000
Closed -$451K – 192
2014
Q1 		$451K Sell
25,000
-25,000
-50% -$462K 0.15% 140
2013
Q4 		$954K Buy
+50,000
New +$915K 0.3% 106

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AAM
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Invesco
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RCM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Dialectic Capital Management's NML Position: Q2 2014 in Review

Dialectic Capital Management sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q2 2014, closing a stake of 25,000 shares — an estimated $451K sold.

Dialectic Capital Management first reported a position in NML in Q4 2013 and held it in 2 quarters. The position peaked at $954K in Q4 2013. 40 funds tracked by Wall St. Rank hold NML as of Q2 2014.

  • Dialectic Capital Management reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 25,000 Neuberger Energy Infrastructure and Income Fund Inc shares in Q2 2014, an estimated $451K.
  • Dialectic Capital Management first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q4 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $954K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.