DLHL
NML

Donald L. Hagan LLC’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-500
Closed -$6K – 229
2015
Q3 		$6K Buy
+500
New +$7.35K 0.01% 314

Other funds holding NML

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Donald L. Hagan LLC's NML Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of Neuberger Energy Infrastructure and Income Fund Inc (NML) in Q4 2015, closing a stake of 500 shares — an estimated $6K sold.

Donald L. Hagan LLC first reported a position in NML in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 38 funds tracked by Wall St. Rank hold NML as of Q4 2015.

  • Donald L. Hagan LLC reported no remaining Neuberger Energy Infrastructure and Income Fund Inc position as of Q4 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 500 Neuberger Energy Infrastructure and Income Fund Inc shares in Q4 2015, an estimated $6K.
  • Donald L. Hagan LLC first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q3 2015 and held it in 1 quarter.
  • Donald L. Hagan LLC's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $6K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.